Portfolio (Quarterly)
Guide ↗
THRYVE WEALTH MANAGEMENT LLC
· CIK 0002113283| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | QQQ | INVESCO QQQ TR | Financial Services | 64,833.0 | $37.4M | 25.00% | -1K | -1.7% | $577.18 | +24.3% |
| 2 | SPYM | SPDR SERIES TRUST | — | 355,607.0 | $27.2M | 18.18% | +9K | +2.6% | $76.54 | +14.6% |
| 3 | AIRR | FIRST TR EXCHANGE TRADED FD | — | 85,052.0 | $9.4M | 6.29% | +2K | +2.8% | $110.78 | +12.9% |
| 4 | GRID | FIRST TR EXCHANGE-TRADED FD | — | 52,652.0 | $8.6M | 5.75% | +2K | +3.5% | $163.58 | +17.7% |
| 5 | PAVE | GLOBAL X FDS | — | 162,940.0 | $8.3M | 5.53% | +6K | +3.6% | $50.81 | +8.1% |
| 6 | VGT | VANGUARD WORLD FD | — | 11,499.0 | $8.0M | 5.36% | +3K | +33.7% | $697.72 | -83.4% |
| 7 | PHO | INVESCO EXCHANGE TRADED FD T | — | 100,872.0 | $6.7M | 4.50% | +4K | +4.3% | $66.86 | -2.2% |
| 8 | BLOK | AMPLIFY ETF TR | — | 135,216.0 | $6.7M | 4.50% | +2K | +1.2% | $49.81 | +28.3% |
| 9 | CMF | ISHARES TR | — | 97,938.0 | $5.6M | 3.72% | -4K | -3.5% | $56.86 | -0.0% |
| 10 | FLOT | ISHARES TR | — | 86,013.0 | $4.4M | 2.93% | +22K | +34.5% | $50.95 | +0.1% |
| 11 | USHY | ISHARES TR | — | 92,751.0 | $3.4M | 2.28% | -10K | -9.7% | $36.84 | +0.4% |
| 12 | FTSL | FIRST TR EXCHANGE-TRADED FD | — | 69,184.0 | $3.1M | 2.07% | -14K | -17.2% | $44.80 | +0.2% |
| 13 | BTC | GRAYSCALE BITCOIN MINI TR ET | Financial Services | 58,263.0 | $1.7M | 1.17% | +14K | +30.8% | $29.99 | +11.8% |
| 14 | BUXX | EA SERIES TRUST | — | 71,658.0 | $1.5M | 0.97% | -6K | -8.2% | $20.24 | +0.1% |
| 15 | AAPL | APPLE INC | Technology | 5,341.0 | $1.4M | 0.91% | -15K | -73.5% | $253.79 | +21.7% |
| 16 | IGIB | ISHARES TR | — | 23,828.0 | $1.3M | 0.85% | -66K | -73.4% | $53.22 | -0.7% |
| 17 | AOA | ISHARES TR | — | 12,075.0 | $1.1M | 0.71% | +96.0 | +0.8% | $88.49 | +9.3% |
| 18 | NVDA | NVIDIA CORPORATION | Technology | 6,080.0 | $1.1M | 0.71% | -16K | -72.1% | $174.40 | +23.5% |
| 19 | STRV | EA SERIES TRUST | — | 23,823.0 | $1000K | 0.67% | +154.0 | +0.7% | $41.97 | +14.6% |
| 20 | VOOV | VANGUARD ADMIRAL FDS INC | — | 4,804.0 | $979K | 0.65% | -955.0 | -16.6% | $203.79 | +8.0% |
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
87.2%
Technology
8.2%
Consumer Cyclical
2.4%
Communication Services
2.2%