Portfolio (Quarterly)
Guide ↗
THRYVE WEALTH MANAGEMENT LLC
· CIK 0002113283| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | IWS | ISHARES TR | — | 2,294.0 | $334K | 0.22% | -404.0 | -15.0% | $145.75 | +8.8% |
| 22 | MSFT | MICROSOFT CORP | Technology | 871.0 | $322K | 0.21% | -5K | -85.2% | $370.17 | +13.1% |
| 23 | IWP | ISHARES TR | — | 2,489.0 | $319K | 0.21% | -125.0 | -4.8% | $128.13 | +8.8% |
| 24 | DGRW | WISDOMTREE TR | — | 3,536.0 | $311K | 0.21% | -10K | -73.2% | $87.84 | +9.7% |
| 25 | DGRE | WISDOMTREE TR | — | 9,106.0 | $302K | 0.20% | -2K | -16.9% | $33.12 | +17.8% |
| 26 | PANW | PALO ALTO NETWORKS INC | Technology | 1,805.0 | $289K | 0.19% | -162.0 | -8.2% | $160.32 | +62.5% |
| 27 | IJT | ISHARES TR | — | 1,966.0 | $284K | 0.19% | -985.0 | -33.4% | $144.70 | +11.9% |
| 28 | SCZ | ISHARES TR | — | 3,312.0 | $260K | 0.17% | -535.0 | -13.9% | $78.40 | +8.6% |
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
87.2%
Technology
8.2%
Consumer Cyclical
2.4%
Communication Services
2.2%