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 | ARKQ | ARK ETF TR | — | 54,593.0 | $7.2M | 4.04% | NEW | — | $132.22 | -7.5% |
| 2 | SRLN | SSGA ACTIVE ETF TR | — | 15,048.0 | $606K | 0.34% | NEW | — | $40.29 | +1.2% |
| 3 | DELL | DELL TECHNOLOGIES INC | Technology | 933.0 | $403K | 0.23% | NEW | — | $431.46 | +5.7% |
| 4 | IAUI | NEOS ETF TRUST | — | 5,321.0 | $258K | 0.14% | NEW | — | $48.45 | +6.6% |
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
91.8%
Technology
5.8%
Consumer Cyclical
1.8%
Communication Services
0.5%