Portfolio (Quarterly)
Guide ↗
Thrive Wealth Management, LLC
· CIK 0001847610| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | T | AT&T INC | Communication Services | 30,792.0 | $893K | 0.13% | -4K | -12.1% | $28.99 | -13.5% |
| 82 | LRCX | LAM RESEARCH CORP | Technology | 4,070.0 | $870K | 0.13% | +607.0 | +17.5% | $213.65 | +49.3% |
| 83 | RTX | RTX CORPORATION | Industrials | 4,496.0 | $867K | 0.13% | — | — | $192.91 | -8.0% |
| 84 | IWM | ISHARES TR | — | 3,496.0 | $867K | 0.13% | +21.0 | +0.6% | $248.03 | +17.2% |
| 85 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 5,867.0 | $858K | 0.13% | +256.0 | +4.6% | $146.28 | -8.6% |
| 86 | WFC | WELLS FARGO & CO | Financial Services | 10,544.0 | $839K | 0.12% | -1K | -10.4% | $79.61 | -4.9% |
| 87 | ECL | ECOLAB INC | Basic Materials | 3,116.0 | $829K | 0.12% | -497.0 | -13.8% | $266.04 | -0.6% |
| 88 | PFE | PFIZER INC | Healthcare | 29,177.0 | $819K | 0.12% | +322.0 | +1.1% | $28.08 | -6.6% |
| 89 | WMT | WALMART INC | Consumer Defensive | 6,551.0 | $814K | 0.12% | +451.0 | +7.4% | $124.28 | -4.3% |
| 90 | DHR | DANAHER CORP DEL | Healthcare | 4,286.0 | $813K | 0.12% | -2K | -34.4% | $189.62 | -9.3% |
| 91 | VIG | VANGUARD SPECIALIZED FUNDS | — | 3,761.0 | $809K | 0.12% | -127.0 | -3.3% | $215.05 | +8.4% |
| 92 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 805.0 | $802K | 0.12% | +25.0 | +3.2% | $996.13 | +1.1% |
| 93 | VRSN | VERISIGN INC | Technology | 3,213.0 | $798K | 0.12% | -30.0 | -0.9% | $248.36 | +20.5% |
| 94 | ITOT | ISHARES TR | — | 5,575.0 | $794K | 0.12% | +415.0 | +8.0% | $142.44 | +15.1% |
| 95 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 15,727.0 | $790K | 0.12% | -3K | -16.0% | $50.20 | -2.8% |
| 96 | APH | AMPHENOL CORP | Technology | 6,105.0 | $771K | 0.12% | -1K | -18.4% | $126.35 | +10.7% |
| 97 | QQQ | INVESCO QQQ TR | Financial Services | 1,210.0 | $699K | 0.10% | -32.0 | -2.6% | $577.38 | +26.1% |
| 98 | VTES | VANGUARD WELLINGTON FD | — | 6,741.0 | $682K | 0.10% | — | — | $101.14 | -0.1% |
| 99 | GD | GENERAL DYNAMICS CORP | Industrials | 1,918.0 | $658K | 0.10% | -248.0 | -11.4% | $343.27 | +0.1% |
| 100 | NFLX | NETFLIX INC. | Communication Services | 6,800.0 | $654K | 0.10% | +462.0 | +7.3% | $96.16 | -8.8% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
30.2%
Technology
24.9%
Healthcare
9.9%
Communication Services
9.0%
Industrials
7.9%
Consumer Cyclical
6.4%
Consumer Defensive
3.8%
Energy
3.7%
Utilities
2.6%
Basic Materials
1.4%