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 | BE | BLOOM ENERGY CORP | Industrials | 1,226.0 | $371K | 0.05% | -378.0 | -23.6% | $302.70 | -33.4% |
| 162 | DIS | DISNEY WALT CO | Communication Services | 3,742.0 | $360K | 0.05% | -253.0 | -6.3% | $96.24 | +12.0% |
| 163 | VBR | VANGUARD INDEX FDS | — | 1,470.0 | $357K | 0.04% | -35.0 | -2.3% | $243.06 | +2.5% |
| 164 | ARMK | ARAMARK | Industrials | 6,262.0 | $356K | 0.04% | — | — | $56.90 | +5.0% |
| 165 | UPS | UNITED PARCEL SVCS INC | Industrials | 3,299.0 | $355K | 0.04% | +187.0 | +6.0% | $107.50 | -5.1% |
| 166 | TXN | TEXAS INSTRS INC | Technology | 1,188.0 | $354K | 0.04% | -20.0 | -1.7% | $298.06 | -11.3% |
| 167 | AMT | AMERICAN TOWER CORP | Real Estate | 2,163.0 | $354K | 0.04% | -143.0 | -6.2% | $163.57 | +7.5% |
| 168 | SBUX | STARBUCKS CORP | Consumer Cyclical | 3,443.0 | $352K | 0.04% | -106.0 | -3.0% | $102.20 | +4.8% |
| 169 | ETN | EATON CORP PLC | Industrials | 819.0 | $349K | 0.04% | -49.0 | -5.7% | $426.12 | -1.6% |
| 170 | BND | VANGUARD BD INDEX FDS | — | 4,739.0 | $348K | 0.04% | +57.0 | +1.2% | $73.41 | -1.6% |
| 171 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 19,347.0 | $347K | 0.04% | -2K | -9.2% | $17.93 | +5.5% |
| 172 | — | WELLS FARGO & CO | — | 299.0 | $346K | 0.04% | — | — | $1157.00 | — |
| 173 | PPL | PPL CORP | Utilities | 9,386.0 | $341K | 0.04% | +607.0 | +6.9% | $36.35 | -5.4% |
| 174 | KLAC | KLA CORP | Technology | 1,102.0 | $332K | 0.04% | NEW | — | $301.71 | -39.0% |
| 175 | CEG | CONSTELLATION ENERGY CORP | Utilities | 1,318.0 | $327K | 0.04% | -89.0 | -6.3% | $248.28 | +9.9% |
| 176 | ASML | ASML HLDG NV | Technology | 164.0 | $326K | 0.04% | -6.0 | -3.5% | $1986.75 | -11.2% |
| 177 | LII | LENNOX INTL INC | Industrials | 567.0 | $325K | 0.04% | +103.0 | +22.2% | $572.90 | -29.7% |
| 178 | MO | ALTRIA GROUP INC | Consumer Defensive | 4,475.0 | $322K | 0.04% | +299.0 | +7.2% | $71.96 | -8.2% |
| 179 | CCJ | CAMECO CORP | Energy | 3,156.0 | $321K | 0.04% | NEW | — | $101.86 | +0.6% |
| 180 | DG | DOLLAR GEN CORP | Consumer Defensive | 2,780.0 | $320K | 0.04% | -77.0 | -2.7% | $115.11 | +7.2% |
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%