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 | IWM | ISHARES TR | — | 3,341.0 | $1.0M | 0.13% | -155.0 | -4.4% | $300.45 | -0.8% |
| 82 | HD | HOME DEPOT INC | Consumer Cyclical | 2,800.0 | $987K | 0.12% | -137.0 | -4.7% | $352.63 | -4.8% |
| 83 | CRM | SALESFORCE INC | Technology | 6,101.0 | $956K | 0.12% | -650.0 | -9.6% | $156.67 | +32.3% |
| 84 | ITOT | ISHARES TR | — | 5,540.0 | $910K | 0.12% | -35.0 | -0.6% | $164.26 | +2.3% |
| 85 | INTC | INTEL CORP | Technology | 6,389.0 | $892K | 0.11% | -293.0 | -4.4% | $139.63 | -34.3% |
| 86 | UNP | UNION PAC CORP | Industrials | 3,249.0 | $884K | 0.11% | -519.0 | -13.8% | $271.99 | +12.5% |
| 87 | VIG | VANGUARD SPECIALIZED FUNDS | — | 3,718.0 | $880K | 0.11% | -43.0 | -1.1% | $236.64 | +3.1% |
| 88 | MCD | MCDONALDS CORP | Consumer Cyclical | 3,182.0 | $860K | 0.11% | -39.0 | -1.2% | $270.31 | -0.2% |
| 89 | ECL | ECOLAB INC | Basic Materials | 3,054.0 | $851K | 0.11% | -62.0 | -2.0% | $278.63 | +1.7% |
| 90 | SPGI | S&P GLOBAL INC | Financial Services | 2,084.0 | $849K | 0.11% | -128.0 | -5.8% | $407.21 | +5.6% |
| 91 | APH | AMPHENOL CORP | Technology | 4,748.0 | $837K | 0.11% | -1K | -22.2% | $176.30 | -12.2% |
| 92 | RTX | RTX CORPORATION | Industrials | 4,411.0 | $837K | 0.11% | -85.0 | -1.9% | $189.73 | +13.8% |
| 93 | WFC | WELLS FARGO & CO | Financial Services | 9,884.0 | $817K | 0.10% | -660.0 | -6.3% | $82.64 | +2.7% |
| 94 | MU | MICRON TECHNOLOGY INC | Technology | 706.0 | $815K | 0.10% | +24.0 | +3.5% | $1154.98 | -17.2% |
| 95 | DUK | DUKE ENERGY CORP NEW | Utilities | 6,349.0 | $804K | 0.10% | -2K | -22.2% | $126.57 | -2.6% |
| 96 | VCSH | VANGUARD SCOTTSDALE FDS | — | 10,064.0 | $795K | 0.10% | +7K | +269.3% | $79.03 | -0.6% |
| 97 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 3,200.0 | $788K | 0.10% | -1K | -31.9% | $246.25 | -0.1% |
| 98 | VRSN | VERISIGN INC | Technology | 3,114.0 | $783K | 0.10% | -99.0 | -3.1% | $251.56 | +10.0% |
| 99 | WMT | WALMART INC | Consumer Defensive | 6,894.0 | $781K | 0.10% | +343.0 | +5.2% | $113.26 | -8.1% |
| 100 | DHR | DANAHER CORP DEL | Healthcare | 4,008.0 | $763K | 0.10% | -278.0 | -6.5% | $190.48 | +14.3% |
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
29.6%
Technology
28.3%
Healthcare
9.2%
Communication Services
8.6%
Industrials
8.5%
Consumer Cyclical
6.1%
Consumer Defensive
3.5%
Energy
2.3%
Utilities
2.2%
Basic Materials
1.4%