Portfolio (Quarterly)
Guide ↗
Thrive Wealth Management, LLC
· CIK 0001847610| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | PPL | PPL CORP | Utilities | 9,386.0 | $341K | 0.04% | +607.0 | +6.9% | $36.35 | -3.2% |
| 62 | LII | LENNOX INTL INC | Industrials | 567.0 | $325K | 0.04% | +103.0 | +22.2% | $572.90 | -29.1% |
| 63 | MO | ALTRIA GROUP INC | Consumer Defensive | 4,475.0 | $322K | 0.04% | +299.0 | +7.2% | $71.96 | -7.0% |
| 64 | SAIA | SAIA INC | Industrials | 759.0 | $320K | 0.04% | +10.0 | +1.3% | $421.16 | -14.6% |
| 65 | IWB | ISHARES TR | — | 775.0 | $317K | 0.04% | +100.0 | +14.8% | $409.50 | +2.1% |
| 66 | COP | CONOCOPHILLIPS | Energy | 2,929.0 | $304K | 0.04% | +211.0 | +7.8% | $103.96 | +29.8% |
| 67 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 1,085.0 | $243K | 0.03% | +37.0 | +3.5% | $223.91 | +24.7% |
| 68 | CI | THE CIGNA GROUP | Healthcare | 787.0 | $217K | 0.03% | +31.0 | +4.1% | $275.61 | -0.4% |
| 69 | OABI | OMNIAB INC | Healthcare | 18,046.0 | $44K | 0.01% | +765.0 | +4.4% | $2.46 | +74.8% |
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
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%