Portfolio (Quarterly)
Guide ↗
Thrive Wealth Management, LLC
· CIK 0001847610| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 1,671.0 | $551K | 0.08% | NEW | — | $330.03 | +15.6% |
| 122 | CME | CME GROUP INC | Financial Services | 1,967.0 | $537K | 0.08% | NEW | — | $273.15 | +2.0% |
| 123 | MDT | MEDTRONIC PLC | Healthcare | 5,569.0 | $535K | 0.08% | NEW | — | $96.05 | -20.3% |
| 124 | AMT | AMERICAN TOWER CORP NEW | Real Estate | 2,978.0 | $523K | 0.08% | NEW | — | $175.57 | +6.7% |
| 125 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 2,810.0 | $521K | 0.08% | NEW | — | $185.51 | -13.1% |
| 126 | LNT | ALLIANT ENERGY CORP | Utilities | 7,954.0 | $517K | 0.08% | NEW | — | $65.01 | +13.5% |
| 127 | SCHA | SCHWAB STRATEGIC TR | — | 18,080.0 | $515K | 0.08% | NEW | — | $28.48 | +19.1% |
| 128 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 19,492.0 | $510K | 0.07% | NEW | — | $26.18 | -37.9% |
| 129 | CEG | CONSTELLATION ENERGY CORP | Utilities | 1,396.0 | $493K | 0.07% | NEW | — | $353.25 | -18.0% |
| 130 | EEM | ISHARES TR | — | 8,927.0 | $488K | 0.07% | NEW | — | $54.71 | +24.5% |
| 131 | NEE | NEXTERA ENERGY INC | Utilities | 6,052.0 | $486K | 0.07% | NEW | — | $80.27 | +8.8% |
| 132 | ZTS | ZOETIS INC | Healthcare | 3,852.0 | $485K | 0.07% | NEW | — | $125.83 | -36.5% |
| 133 | APD | AIR PRODS & CHEMS INC | Basic Materials | 1,915.0 | $473K | 0.07% | NEW | — | $247.05 | +16.2% |
| 134 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 2,814.0 | $456K | 0.07% | NEW | — | $161.98 | -8.0% |
| 135 | ABT | ABBOTT LABS | Healthcare | 3,638.0 | $456K | 0.07% | NEW | — | $125.29 | -31.5% |
| 136 | DG | DOLLAR GEN CORP NEW | Consumer Defensive | 3,422.0 | $454K | 0.07% | NEW | — | $132.76 | -20.6% |
| 137 | QCOM | QUALCOMM INC | Technology | 2,653.0 | $454K | 0.07% | NEW | — | $171.02 | +32.8% |
| 138 | WRB | BERKLEY W R CORP | Financial Services | 6,470.0 | $454K | 0.07% | NEW | — | $70.13 | -6.2% |
| 139 | PRU | PRUDENTIAL FINL INC | Financial Services | 4,011.0 | $453K | 0.07% | NEW | — | $112.88 | -9.6% |
| 140 | MS | MORGAN STANLEY | Financial Services | 2,534.0 | $450K | 0.07% | NEW | — | $177.51 | +13.0% |
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
31.0%
Technology
25.7%
Healthcare
10.1%
Communication Services
8.6%
Industrials
7.9%
Consumer Cyclical
6.2%
Consumer Defensive
3.7%
Energy
2.7%
Utilities
2.3%
Basic Materials
1.3%