Portfolio (Quarterly)
Guide ↗
Thrive Wealth Management, LLC
· CIK 0001847610| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | NFLX | NETFLIX INC. | Communication Services | 6,800.0 | $654K | 0.10% | +462.0 | +7.3% | $96.16 | -8.8% |
| 42 | AMAT | APPLIED MATLS INC | Technology | 1,823.0 | $623K | 0.09% | +99.0 | +5.7% | $341.87 | +31.0% |
| 43 | — | FORTINET INC | — | 7,561.0 | $618K | 0.09% | +72.0 | +1.0% | $81.72 | — |
| 44 | BAC | BANK AMERICA CORP | Financial Services | 12,160.0 | $593K | 0.09% | +282.0 | +2.4% | $48.75 | +5.2% |
| 45 | NEE | NEXTERA ENERGY INC | Utilities | 6,269.0 | $582K | 0.09% | +217.0 | +3.6% | $92.88 | -6.0% |
| 46 | VT | VANGUARD INTL EQUITY INDEX F | — | 4,136.0 | $572K | 0.09% | +2K | +67.7% | $138.31 | +13.5% |
| 47 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 1,928.0 | $560K | 0.08% | +13.0 | +0.7% | $290.54 | -1.2% |
| 48 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 662.0 | $560K | 0.08% | +29.0 | +4.6% | $846.04 | +17.1% |
| 49 | EEM | ISHARES TR | — | 9,246.0 | $525K | 0.08% | +319.0 | +3.6% | $56.79 | +20.3% |
| 50 | IEFA | ISHARES TR | — | 5,575.0 | $505K | 0.07% | +1K | +29.0% | $90.53 | +8.2% |
| 51 | AMD | ADVANCED MICRO DEVICES INC | Technology | 2,362.0 | $481K | 0.07% | +637.0 | +36.9% | $203.46 | +143.5% |
| 52 | VO | VANGUARD INDEX FDS | — | 1,665.0 | $478K | 0.07% | +232.0 | +16.2% | $287.15 | -72.7% |
| 53 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 7,489.0 | $470K | 0.07% | +102.0 | +1.4% | $62.75 | -19.2% |
| 54 | RBLX | ROBLOX CORP | Technology | 7,808.0 | $442K | 0.07% | +340.0 | +4.5% | $56.56 | -18.1% |
| 55 | MS | MORGAN STANLEY | Financial Services | 2,586.0 | $426K | 0.06% | +52.0 | +2.0% | $164.54 | +21.6% |
| 56 | IXUS | ISHARES TR | — | 4,898.0 | $424K | 0.06% | +94.0 | +2.0% | $86.63 | +11.4% |
| 57 | HON | HONEYWELL INTL INC | Industrials | 1,826.0 | $413K | 0.06% | +53.0 | +3.0% | $226.08 | +2.7% |
| 58 | GE | GE AEROSPACE | Industrials | 1,401.0 | $398K | 0.06% | +311.0 | +28.5% | $283.83 | +11.1% |
| 59 | CEG | CONSTELLATION ENERGY CORP | Utilities | 1,407.0 | $393K | 0.06% | +11.0 | +0.8% | $279.18 | +3.1% |
| 60 | DIS | DISNEY WALT CO | Communication Services | 3,995.0 | $385K | 0.06% | +75.0 | +1.9% | $96.37 | +7.5% |
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%