Portfolio (Quarterly)
Guide ↗
THRYVE WEALTH MANAGEMENT LLC
· CIK 0002113283| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | DFAI | DIMENSIONAL ETF TRUST | — | 6,938.0 | $270K | 0.18% | NEW | — | $38.96 | +6.6% |
| 42 | SCZ | ISHARES TR | — | 3,312.0 | $260K | 0.17% | -535.0 | -13.9% | $78.40 | +8.6% |
| 43 | WISE | THEMES ETF TR | — | 7,341.0 | $236K | 0.16% | — | — | $32.16 | +24.9% |
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%