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 | SCHE | SCHWAB STRATEGIC TR | — | 16,411.0 | $595K | 0.08% | +6K | +57.7% | $36.26 | +2.1% |
| 122 | XYL | XYLEM INC | Industrials | 5,032.0 | $595K | 0.08% | +104.0 | +2.1% | $118.22 | -3.7% |
| 123 | LNT | ALLIANT ENERGY CORP | Utilities | 7,792.0 | $594K | 0.08% | -78.0 | -1.0% | $76.29 | -10.8% |
| 124 | — | ENTERGY CORP NEW | — | 5,067.0 | $582K | 0.07% | -83.0 | -1.6% | $114.86 | — |
| 125 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 4,824.0 | $563K | 0.07% | -1K | -17.8% | $116.67 | +53.8% |
| 126 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 1,901.0 | $557K | 0.07% | -27.0 | -1.4% | $293.20 | +4.8% |
| 127 | VO | VANGUARD INDEX FDS | — | 6,782.0 | $546K | 0.07% | +5K | +307.3% | $80.57 | +3.1% |
| 128 | GE | GE AEROSPACE | Industrials | 1,461.0 | $546K | 0.07% | +60.0 | +4.3% | $373.81 | -6.0% |
| 129 | NEE | NEXTERA ENERGY INC | Utilities | 6,123.0 | $537K | 0.07% | -146.0 | -2.3% | $87.77 | -4.5% |
| 130 | GLW | CORNING INC | Technology | 2,073.0 | $529K | 0.07% | -134.0 | -6.1% | $255.38 | -41.0% |
| 131 | SO | SOUTHERN CO | Utilities | 5,497.0 | $526K | 0.07% | -87.0 | -1.6% | $95.71 | -6.6% |
| 132 | PEP | PEPSICO INC | Consumer Defensive | 3,858.0 | $522K | 0.07% | -21.0 | -0.5% | $135.39 | +5.7% |
| 133 | MS | MORGAN STANLEY | Financial Services | 2,483.0 | $519K | 0.07% | -103.0 | -4.0% | $209.07 | +2.2% |
| 134 | IXUS | ISHARES TR | — | 5,390.0 | $514K | 0.07% | +492.0 | +10.0% | $95.44 | +2.7% |
| 135 | SNDK | SANDISK CORP | Technology | 222.0 | $505K | 0.06% | NEW | — | $2276.17 | -29.7% |
| 136 | WEC | WEC ENERGY GROUP INC | Utilities | 4,326.0 | $505K | 0.06% | — | — | $116.78 | -8.7% |
| 137 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 1,043.0 | $498K | 0.06% | +68.0 | +7.0% | $477.38 | -12.2% |
| 138 | IEFA | ISHARES TR | — | 5,127.0 | $495K | 0.06% | -448.0 | -8.0% | $96.59 | +4.4% |
| 139 | VT | VANGUARD INTL EQUITY INDEX F | — | 3,109.0 | $488K | 0.06% | -1K | -24.8% | $156.93 | +2.5% |
| 140 | DVY | ISHARES TR | — | 3,065.0 | $479K | 0.06% | — | — | $156.31 | +5.1% |
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
29.6%
Healthcare
9.6%
Industrials
8.9%
Consumer Cyclical
6.4%
Communication Services
4.5%
Consumer Defensive
3.7%
Utilities
2.3%
Energy
2.3%
Basic Materials
1.5%