Portfolio (Quarterly)
Guide ↗
Thrive Wealth Management, LLC
· CIK 0001847610| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | COLL | COLLEGIUM PHARMACEUTICAL INC | Healthcare | 20,326 | $941K | 0.14% | SOLD |
| 2 | — | ASTRAZENECA PLC | — | 4,493 | $413K | 0.06% | SOLD |
| 3 | CCI | CROWN CASTLE INC | Real Estate | 3,662 | $325K | 0.05% | SOLD |
| 4 | BIL | SPDR SERIES TRUST | — | 3,561 | $325K | 0.05% | SOLD |
| 5 | — | COOPER COS INC | — | 3,774 | $309K | 0.04% | SOLD |
| 6 | JKHY | HENRY JACK & ASSOC INC | Technology | 1,680 | $307K | 0.04% | SOLD |
| 7 | MAIN | MAIN STR CAP CORP | Financial Services | 5,073 | $306K | 0.04% | SOLD |
| 8 | APP | APPLOVIN CORP | Technology | 408 | $275K | 0.04% | SOLD |
| 9 | NOW | SERVICENOW INC | Technology | 1,774 | $272K | 0.04% | SOLD |
| 10 | OLLI | OLLIES BARGAIN OUTLET HLDGS | Consumer Defensive | 2,426 | $266K | 0.04% | SOLD |
| 11 | IT | GARTNER INC | Technology | 1,033 | $261K | 0.04% | SOLD |
| 12 | PYPL | PAYPAL HLDGS INC | Financial Services | 4,317 | $252K | 0.04% | SOLD |
| 13 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 5,067 | $252K | 0.04% | SOLD |
| 14 | USMV | ISHARES TR | — | 2,526 | $238K | 0.04% | SOLD |
| 15 | BEAM | BEAM THERAPEUTICS INC | Healthcare | 8,488 | $235K | 0.04% | SOLD |
| 16 | SPY CALL | SPDR S&P 500 ETF TR | Financial Services | 3,900 | $234K | 0.03% | SOLD |
| 17 | BOIL | PROSHARES TR II | Financial Services | 10,000 | $229K | 0.03% | SOLD |
| 18 | TTAN | SERVICETITAN INC | Technology | 2,130 | $227K | 0.03% | SOLD |
| 19 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 3,295 | $225K | 0.03% | SOLD |
| 20 | BSY | BENTLEY SYS INC | Technology | 5,739 | $219K | 0.03% | SOLD |
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%