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 | AAPL | APPLE INC | Technology | 2,548.0 | $737K | 0.41% | -3K | -52.3% | $289.36 | +10.5% |
| 22 | VOOV | VANGUARD ADMIRAL FDS INC | — | 3,006.0 | $659K | 0.37% | -2K | -37.4% | $219.21 | +4.6% |
| 23 | AMZN | AMAZON COM INC | Consumer Cyclical | 2,735.0 | $652K | 0.36% | -484.0 | -15.0% | $238.34 | +11.8% |
| 24 | GOOG | ALPHABET INC | — | 1,836.0 | $649K | 0.36% | -328.0 | -15.2% | $353.33 | — |
| 25 | PANW | PALO ALTO NETWORKS INC | Technology | 1,806.0 | $616K | 0.34% | — | — | $341.02 | +9.0% |
| 26 | SRLN | SSGA ACTIVE ETF TR | — | 15,048.0 | $606K | 0.34% | NEW | — | $40.29 | +1.2% |
| 27 | MUB | ISHARES TR | — | 5,117.0 | $551K | 0.31% | -2K | -27.0% | $107.62 | -2.2% |
| 28 | JMST | J P MORGAN EXCHANGE TRADED F | — | 10,404.0 | $531K | 0.30% | — | — | $51.00 | -0.1% |
| 29 | IGLB | ISHARES TR | — | 9,704.0 | $486K | 0.27% | +1K | +16.5% | $50.04 | -3.7% |
| 30 | DELL | DELL TECHNOLOGIES INC | Technology | 933.0 | $403K | 0.23% | NEW | — | $431.46 | +5.7% |
| 31 | TSLA | TESLA INC | Consumer Cyclical | 776.0 | $326K | 0.18% | -321.0 | -29.3% | $420.60 | -17.1% |
| 32 | DFAI | DIMENSIONAL ETF TRUST | — | 7,612.0 | $314K | 0.18% | +674.0 | +9.7% | $41.25 | +4.7% |
| 33 | NFLX | NETFLIX INC. | Communication Services | 4,009.0 | $286K | 0.16% | -21.0 | -0.5% | $71.40 | +14.5% |
| 34 | WISE | THEMES ETF TR | — | 7,341.0 | $284K | 0.16% | — | — | $38.65 | -6.0% |
| 35 | DGRW | WISDOMTREE TR | — | 2,824.0 | $270K | 0.15% | -712.0 | -20.1% | $95.62 | +3.9% |
| 36 | MSFT | MICROSOFT CORP | Technology | 715.0 | $267K | 0.15% | -156.0 | -17.9% | $373.02 | +37.7% |
| 37 | IAUI | NEOS ETF TRUST | — | 5,321.0 | $258K | 0.14% | NEW | — | $48.45 | +6.6% |
| 38 | 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%