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 | 64,680.0 | $47.6M | 26.62% | — | — | $736.40 | -2.7% |
| 2 | SPYM | SPDR SERIES TRUST | — | 379,473.0 | $33.3M | 18.64% | +24K | +6.7% | $87.88 | +3.1% |
| 3 | VGT | VANGUARD WORLD FD | — | 118,926.0 | $14.2M | 7.95% | +107K | +934.2% | $119.52 | +0.5% |
| 4 | AIRR | FIRST TR EXCHANGE TRADED FD | — | 89,308.0 | $11.9M | 6.65% | +4K | +5.0% | $133.25 | -17.8% |
| 5 | GRID | FIRST TR EXCHANGE-TRADED FD | — | 55,589.0 | $10.7M | 5.96% | +3K | +5.6% | $191.75 | -6.6% |
| 6 | PAVE | GLOBAL X FDS | — | 173,705.0 | $10.2M | 5.72% | +11K | +6.6% | $58.92 | -6.1% |
| 7 | BLOK | AMPLIFY ETF TR | — | 145,321.0 | $9.1M | 5.09% | +10K | +7.5% | $62.63 | -0.9% |
| 8 | ARKQ | ARK ETF TR | — | 54,593.0 | $7.2M | 4.04% | NEW | — | $132.22 | -7.5% |
| 9 | CMF | ISHARES TR | — | 97,938.0 | $5.6M | 3.15% | — | — | $57.64 | -2.4% |
| 10 | FLOT | ISHARES TR | — | 86,851.0 | $4.4M | 2.48% | +838.0 | +1.0% | $51.05 | +0.0% |
| 11 | USHY | ISHARES TR | — | 99,853.0 | $3.7M | 2.07% | +7K | +7.7% | $37.02 | -0.4% |
| 12 | FTSL | FIRST TR EXCHANGE-TRADED FD | — | 67,798.0 | $3.0M | 1.70% | -1K | -2.0% | $44.75 | +0.3% |
| 13 | BUXX | EA SERIES TRUST | — | 78,341.0 | $1.6M | 0.89% | +7K | +9.3% | $20.24 | -0.3% |
| 14 | BTC | GRAYSCALE BITCOIN MINI TR ET | Financial Services | 60,314.0 | $1.6M | 0.88% | +2K | +3.5% | $25.95 | +32.2% |
| 15 | IGIB | ISHARES TR | — | 22,879.0 | $1.2M | 0.68% | -949.0 | -4.0% | $53.17 | -1.8% |
| 16 | IVV | ISHARES TR | — | 1,497.0 | $1.1M | 0.63% | +71.0 | +5.0% | $748.78 | +3.2% |
| 17 | VUG | VANGUARD INDEX FDS | — | 12,948.0 | $1.1M | 0.62% | +11K | +500.0% | $86.14 | +2.8% |
| 18 | STRV | EA SERIES TRUST | — | 22,834.0 | $1.1M | 0.62% | -989.0 | -4.2% | $48.30 | -1.4% |
| 19 | NVDA | NVIDIA CORPORATION | Technology | 5,408.0 | $1.1M | 0.60% | -672.0 | -11.1% | $200.09 | +8.7% |
| 20 | GBIL | GOLDMAN SACHS ETF TR | — | 8,967.0 | $898K | 0.50% | +443.0 | +5.2% | $100.16 | -0.0% |
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
91.8%
Technology
5.8%
Consumer Cyclical
1.8%
Communication Services
0.5%