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 | CMF | ISHARES TR | — | 97,938.0 | $5.6M | 3.72% | -4K | -3.5% | $56.86 | -0.0% |
| 3 | USHY | ISHARES TR | — | 92,751.0 | $3.4M | 2.28% | -10K | -9.7% | $36.84 | +0.4% |
| 4 | FTSL | FIRST TR EXCHANGE-TRADED FD | — | 69,184.0 | $3.1M | 2.07% | -14K | -17.2% | $44.80 | +0.2% |
| 5 | BUXX | EA SERIES TRUST | — | 71,658.0 | $1.5M | 0.97% | -6K | -8.2% | $20.24 | +0.1% |
| 6 | AAPL | APPLE INC | Technology | 5,341.0 | $1.4M | 0.91% | -15K | -73.5% | $253.79 | +21.7% |
| 7 | IGIB | ISHARES TR | — | 23,828.0 | $1.3M | 0.85% | -66K | -73.4% | $53.22 | -0.7% |
| 8 | NVDA | NVIDIA CORPORATION | Technology | 6,080.0 | $1.1M | 0.71% | -16K | -72.1% | $174.40 | +23.5% |
| 9 | VOOV | VANGUARD ADMIRAL FDS INC | — | 4,804.0 | $979K | 0.65% | -955.0 | -16.6% | $203.79 | +8.0% |
| 10 | GBIL | GOLDMAN SACHS ETF TR | — | 8,524.0 | $854K | 0.57% | -2K | -18.1% | $100.19 | -0.1% |
| 11 | MUB | ISHARES TR | — | 7,011.0 | $744K | 0.50% | -19K | -73.0% | $106.15 | +0.0% |
| 12 | AMZN | AMAZON COM INC | Consumer Cyclical | 3,219.0 | $670K | 0.45% | -10K | -75.0% | $208.27 | +27.9% |
| 13 | MSTR | STRATEGY INC | Technology | 5,265.0 | $657K | 0.44% | -863.0 | -14.1% | $124.80 | +28.1% |
| 14 | GOOG | ALPHABET INC | Communication Services | 2,164.0 | $621K | 0.41% | -6K | -73.6% | $286.86 | +32.3% |
| 15 | JMST | J P MORGAN EXCHANGE TRADED F | — | 10,405.0 | $530K | 0.35% | -11K | -51.0% | $50.98 | -0.2% |
| 16 | IGLB | ISHARES TR | — | 8,327.0 | $413K | 0.28% | -43K | -83.8% | $49.63 | -0.3% |
| 17 | TSLA | TESLA INC | Consumer Cyclical | 1,097.0 | $408K | 0.27% | -5K | -83.2% | $371.75 | +14.6% |
| 18 | IQDG | WISDOMTREE TR | — | 10,045.0 | $403K | 0.27% | -6K | -36.2% | $40.14 | +6.0% |
| 19 | NFLX | NETFLIX INC. | Communication Services | 4,030.0 | $387K | 0.26% | -5K | -54.5% | $96.15 | -7.9% |
| 20 | IJS | ISHARES TR | — | 3,126.0 | $370K | 0.25% | -145.0 | -4.4% | $118.45 | +9.3% |
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%