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 | VUG | VANGUARD INDEX FDS | — | 2,158.0 | $943K | 0.63% | — | — | $436.79 | -80.0% |
| 22 | IVV | ISHARES TR | — | 1,426.0 | $931K | 0.62% | +1K | +268.5% | $653.14 | +14.7% |
| 23 | GBIL | GOLDMAN SACHS ETF TR | — | 8,524.0 | $854K | 0.57% | -2K | -18.1% | $100.19 | -0.1% |
| 24 | MUB | ISHARES TR | — | 7,011.0 | $744K | 0.50% | -19K | -73.0% | $106.15 | +0.0% |
| 25 | AMZN | AMAZON COM INC | Consumer Cyclical | 3,219.0 | $670K | 0.45% | -10K | -75.0% | $208.27 | +27.9% |
| 26 | MSTR | STRATEGY INC | Technology | 5,265.0 | $657K | 0.44% | -863.0 | -14.1% | $124.80 | +28.1% |
| 27 | GOOG | ALPHABET INC | Communication Services | 2,164.0 | $621K | 0.41% | -6K | -73.6% | $286.86 | +32.3% |
| 28 | JMST | J P MORGAN EXCHANGE TRADED F | — | 10,405.0 | $530K | 0.35% | -11K | -51.0% | $50.98 | -0.2% |
| 29 | IGLB | ISHARES TR | — | 8,327.0 | $413K | 0.28% | -43K | -83.8% | $49.63 | -0.3% |
| 30 | TSLA | TESLA INC | Consumer Cyclical | 1,097.0 | $408K | 0.27% | -5K | -83.2% | $371.75 | +14.6% |
| 31 | IQDG | WISDOMTREE TR | — | 10,045.0 | $403K | 0.27% | -6K | -36.2% | $40.14 | +6.0% |
| 32 | NFLX | NETFLIX INC. | Communication Services | 4,030.0 | $387K | 0.26% | -5K | -54.5% | $96.15 | -7.9% |
| 33 | IJS | ISHARES TR | — | 3,126.0 | $370K | 0.25% | -145.0 | -4.4% | $118.45 | +9.3% |
| 34 | IWS | ISHARES TR | — | 2,294.0 | $334K | 0.22% | -404.0 | -15.0% | $145.75 | +8.8% |
| 35 | MSFT | MICROSOFT CORP | Technology | 871.0 | $322K | 0.21% | -5K | -85.2% | $370.17 | +13.1% |
| 36 | IWP | ISHARES TR | — | 2,489.0 | $319K | 0.21% | -125.0 | -4.8% | $128.13 | +8.8% |
| 37 | DGRW | WISDOMTREE TR | — | 3,536.0 | $311K | 0.21% | -10K | -73.2% | $87.84 | +9.7% |
| 38 | DGRE | WISDOMTREE TR | — | 9,106.0 | $302K | 0.20% | -2K | -16.9% | $33.12 | +17.8% |
| 39 | PANW | PALO ALTO NETWORKS INC | Technology | 1,805.0 | $289K | 0.19% | -162.0 | -8.2% | $160.32 | +62.5% |
| 40 | IJT | ISHARES TR | — | 1,966.0 | $284K | 0.19% | -985.0 | -33.4% | $144.70 | +11.9% |
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%