Portfolio (Quarterly)
Guide ↗
Thrive Wealth Management, LLC
· CIK 0001847610| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | NXPI | NXP SEMICONDUCTORS N V | Technology | 1,716.0 | $338K | 0.05% | NEW | — | $196.86 | +14.6% |
| 162 | PPL | PPL CORP | Utilities | 8,779.0 | $335K | 0.05% | — | — | $38.20 | -10.0% |
| 163 | ABT | ABBOTT LABORATORIES | Healthcare | 3,258.0 | $335K | 0.05% | -380.0 | -10.4% | $102.68 | +13.6% |
| 164 | GSK | GSK PLC | Healthcare | 6,031.0 | $333K | 0.05% | -412.0 | -6.4% | $55.19 | -5.0% |
| 165 | ALLE | ALLEGION PLC | Industrials | 2,286.0 | $332K | 0.05% | -272.0 | -10.6% | $145.29 | +11.7% |
| 166 | GEV | GE VERNOVA INC | Utilities | 378.0 | $330K | 0.05% | NEW | — | $872.90 | +9.6% |
| 167 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 975.0 | $329K | 0.05% | +226.0 | +30.2% | $337.81 | +24.0% |
| 168 | LPLA | LPL FINL HLDGS INC | Financial Services | 1,091.0 | $328K | 0.05% | -479.0 | -30.5% | $300.83 | +20.1% |
| 169 | VBR | VANGUARD INDEX FDS | — | 1,505.0 | $327K | 0.05% | — | — | $217.30 | +14.7% |
| 170 | SCHW | SCHWAB CHARLES CORP | Financial Services | 3,430.0 | $322K | 0.05% | +621.0 | +22.1% | $93.99 | +19.5% |
| 171 | QCOM | QUALCOMM INC | Technology | 2,474.0 | $319K | 0.05% | -179.0 | -6.8% | $128.80 | +24.8% |
| 172 | SBUX | STARBUCKS CORP | Consumer Cyclical | 3,549.0 | $318K | 0.05% | -579.0 | -14.0% | $89.59 | +19.5% |
| 173 | ROL | ROLLINS INC | Consumer Cyclical | 5,936.0 | $317K | 0.05% | -799.0 | -11.9% | $53.41 | -30.9% |
| 174 | EXC | EXELON CORP | Utilities | 6,459.0 | $317K | 0.05% | +111.0 | +1.8% | $49.02 | -10.7% |
| 175 | ETN | EATON CORP PLC | Industrials | 868.0 | $310K | 0.05% | -59.0 | -6.4% | $357.67 | +17.2% |
| 176 | UPS | UNITED PARCEL SVCS INC | Industrials | 3,112.0 | $306K | 0.05% | -653.0 | -17.3% | $98.40 | +3.7% |
| 177 | GLW | CORNING INC | Technology | 2,207.0 | $300K | 0.04% | NEW | — | $135.94 | +10.2% |
| 178 | LOW | LOWES COS INC | Consumer Cyclical | 1,256.0 | $297K | 0.04% | — | — | $236.20 | -8.5% |
| 179 | IVE | ISHARES TR | — | 1,399.0 | $295K | 0.04% | — | — | $211.18 | +12.3% |
| 180 | INTC | INTEL CORP | Technology | 6,682.0 | $295K | 0.04% | -825.0 | -11.0% | $44.13 | +104.1% |
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
31.6%
Technology
26.0%
Healthcare
10.3%
Industrials
8.2%
Consumer Cyclical
6.7%
Communication Services
5.0%
Consumer Defensive
4.0%
Energy
3.7%
Utilities
2.7%
Basic Materials
1.5%