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 | VTES | VANGUARD WELLINGTON FD | — | 7,493.0 | $759K | 0.10% | +752.0 | +11.2% | $101.31 | -0.5% |
| 42 | DGRW | WISDOMTREE TR | — | 7,931.0 | $758K | 0.10% | +492.0 | +6.6% | $95.62 | +3.2% |
| 43 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 675.0 | $683K | 0.09% | +13.0 | +2.0% | $1011.63 | -1.0% |
| 44 | VRSK | VERISK ANALYTICS INC | Industrials | 3,622.0 | $650K | 0.08% | +618.0 | +20.6% | $179.53 | +4.5% |
| 45 | T | AT&T INC | Communication Services | 31,184.0 | $646K | 0.08% | +392.0 | +1.3% | $20.70 | +21.6% |
| 46 | SCHE | SCHWAB STRATEGIC TR | — | 16,411.0 | $595K | 0.08% | +6K | +57.7% | $36.26 | +1.2% |
| 47 | XYL | XYLEM INC | Industrials | 5,032.0 | $595K | 0.08% | +104.0 | +2.1% | $118.22 | -4.0% |
| 48 | VO | VANGUARD INDEX FDS | — | 6,782.0 | $546K | 0.07% | +5K | +307.3% | $80.57 | +2.4% |
| 49 | GE | GE AEROSPACE | Industrials | 1,461.0 | $546K | 0.07% | +60.0 | +4.3% | $373.81 | -7.8% |
| 50 | IXUS | ISHARES TR | — | 5,390.0 | $514K | 0.07% | +492.0 | +10.0% | $95.44 | +1.9% |
| 51 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 1,043.0 | $498K | 0.06% | +68.0 | +7.0% | $477.38 | -12.9% |
| 52 | GEV | GE VERNOVA INC | Utilities | 387.0 | $455K | 0.06% | +9.0 | +2.4% | $1175.83 | -17.8% |
| 53 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 680.0 | $454K | 0.06% | +6.0 | +0.9% | $667.06 | -5.0% |
| 54 | ZWS | ZURN ELKAY WATER SOLNS CORP | Industrials | 8,702.0 | $440K | 0.06% | +483.0 | +5.9% | $50.53 | -3.4% |
| 55 | HEDJ | WISDOMTREE TR | — | 7,450.0 | $425K | 0.05% | +127.0 | +1.7% | $57.00 | -0.2% |
| 56 | SMH | VANECK ETF TRUST | — | 634.0 | $416K | 0.05% | +4.0 | +0.6% | $656.35 | -14.3% |
| 57 | ULS | UL SOLUTIONS INC | Industrials | 3,931.0 | $400K | 0.05% | +578.0 | +17.2% | $101.86 | -26.1% |
| 58 | NDSN | NORDSON CORP | Industrials | 1,321.0 | $398K | 0.05% | +18.0 | +1.4% | $301.64 | +11.0% |
| 59 | UPS | UNITED PARCEL SVCS INC | Industrials | 3,299.0 | $355K | 0.04% | +187.0 | +6.0% | $107.50 | -4.6% |
| 60 | BND | VANGUARD BD INDEX FDS | — | 4,739.0 | $348K | 0.04% | +57.0 | +1.2% | $73.41 | -1.5% |
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
29.6%
Technology
28.3%
Healthcare
9.2%
Communication Services
8.6%
Industrials
8.5%
Consumer Cyclical
6.1%
Consumer Defensive
3.5%
Energy
2.3%
Utilities
2.2%
Basic Materials
1.4%