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 | FTSL | FIRST TR EXCHANGE-TRADED FD | — | 67,798.0 | $3.0M | 1.70% | -1K | -2.0% | $44.75 | +0.3% |
| 2 | IGIB | ISHARES TR | — | 22,879.0 | $1.2M | 0.68% | -949.0 | -4.0% | $53.17 | -1.8% |
| 3 | STRV | EA SERIES TRUST | — | 22,834.0 | $1.1M | 0.62% | -989.0 | -4.2% | $48.30 | -1.4% |
| 4 | NVDA | NVIDIA CORPORATION | Technology | 5,408.0 | $1.1M | 0.60% | -672.0 | -11.1% | $200.09 | +8.7% |
| 5 | AAPL | APPLE INC | Technology | 2,548.0 | $737K | 0.41% | -3K | -52.3% | $289.36 | +10.5% |
| 6 | VOOV | VANGUARD ADMIRAL FDS INC | — | 3,006.0 | $659K | 0.37% | -2K | -37.4% | $219.21 | +4.6% |
| 7 | AMZN | AMAZON COM INC | Consumer Cyclical | 2,735.0 | $652K | 0.36% | -484.0 | -15.0% | $238.34 | +11.8% |
| 8 | GOOG | ALPHABET INC | — | 1,836.0 | $649K | 0.36% | -328.0 | -15.2% | $353.33 | — |
| 9 | MUB | ISHARES TR | — | 5,117.0 | $551K | 0.31% | -2K | -27.0% | $107.62 | -2.2% |
| 10 | TSLA | TESLA INC | Consumer Cyclical | 776.0 | $326K | 0.18% | -321.0 | -29.3% | $420.60 | -17.1% |
| 11 | NFLX | NETFLIX INC. | Communication Services | 4,009.0 | $286K | 0.16% | -21.0 | -0.5% | $71.40 | +14.5% |
| 12 | DGRW | WISDOMTREE TR | — | 2,824.0 | $270K | 0.15% | -712.0 | -20.1% | $95.62 | +3.9% |
| 13 | MSFT | MICROSOFT CORP | Technology | 715.0 | $267K | 0.15% | -156.0 | -17.9% | $373.02 | +37.7% |
| 14 | IWP | ISHARES TR | — | 1,465.0 | $214K | 0.12% | -1K | -41.1% | $146.40 | -3.8% |
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%