Portfolio (Quarterly)
Guide ↗
Thrive Wealth Management, LLC
· CIK 0001847610| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | ORCL | ORACLE CORP | Technology | 14,111.0 | $2.1M | 0.31% | +218.0 | +1.6% | $147.11 | +29.7% |
| 22 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 8,457.0 | $2.0M | 0.31% | +3K | +53.9% | $242.38 | +5.3% |
| 23 | META | META PLATFORMS INC | Communication Services | 3,522.0 | $2.0M | 0.30% | +549.0 | +18.5% | $572.17 | +11.0% |
| 24 | AVGO | BROADCOM INC | Technology | 6,366.0 | $2.0M | 0.29% | +312.0 | +5.2% | $309.52 | +36.3% |
| 25 | HYMB | SPDR SERIES TRUST | — | 69,491.0 | $1.7M | 0.26% | +2K | +3.6% | $24.80 | +1.3% |
| 26 | SCHD | SCHWAB STRATEGIC TR | — | 52,780.0 | $1.6M | 0.24% | +265.0 | +0.5% | $30.68 | +6.1% |
| 27 | CAT | CATERPILLAR INC | Industrials | 2,148.0 | $1.5M | 0.23% | +44.0 | +2.1% | $708.52 | +28.5% |
| 28 | TJX | TJX COS INC NEW | Consumer Cyclical | 8,925.0 | $1.4M | 0.21% | +1K | +13.4% | $159.71 | -1.7% |
| 29 | IWD | ISHARES TR | — | 6,128.0 | $1.3M | 0.20% | +177.0 | +3.0% | $213.66 | +11.4% |
| 30 | ABBV | ABBVIE INC | Healthcare | 5,963.0 | $1.3M | 0.19% | +152.0 | +2.6% | $217.50 | -0.9% |
| 31 | CGHM | CAPITAL GRP FIXED INCM ETF T | — | 45,071.0 | $1.1M | 0.17% | +8K | +20.9% | $25.32 | +1.2% |
| 32 | LLY | ELI LILLY & CO | Healthcare | 1,192.0 | $1.1M | 0.16% | +33.0 | +2.9% | $919.62 | +17.9% |
| 33 | PYLD | PIMCO ETF TR | — | 37,115.0 | $972K | 0.14% | +2K | +5.0% | $26.20 | +0.8% |
| 34 | LRCX | LAM RESEARCH CORP | Technology | 4,070.0 | $870K | 0.13% | +607.0 | +17.5% | $213.65 | +49.3% |
| 35 | IWM | ISHARES TR | — | 3,496.0 | $867K | 0.13% | +21.0 | +0.6% | $248.03 | +17.1% |
| 36 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 5,867.0 | $858K | 0.13% | +256.0 | +4.6% | $146.28 | -9.4% |
| 37 | PFE | PFIZER INC | Healthcare | 29,177.0 | $819K | 0.12% | +322.0 | +1.1% | $28.08 | -6.7% |
| 38 | WMT | WALMART INC | Consumer Defensive | 6,551.0 | $814K | 0.12% | +451.0 | +7.4% | $124.28 | -4.6% |
| 39 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 805.0 | $802K | 0.12% | +25.0 | +3.2% | $996.13 | +0.8% |
| 40 | ITOT | ISHARES TR | — | 5,575.0 | $794K | 0.12% | +415.0 | +8.0% | $142.44 | +15.2% |
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
30.2%
Technology
24.9%
Healthcare
9.9%
Communication Services
9.0%
Industrials
7.9%
Consumer Cyclical
6.4%
Consumer Defensive
3.8%
Energy
3.7%
Utilities
2.6%
Basic Materials
1.4%