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Portfolio (Quarterly) Guide ↗

Thrive Wealth Management, LLC

· CIK 0001847610
13F Portfolio $671M AUM 231 positions Filed Apr 9, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 23 New 76 Added 104 Reduced 30 Exited
Page 1 of 2  ·  23 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
1 AVDE AMERICAN CENTY ETF TR 7,369.0 $625K 0.09% NEW $84.84 +8.0%
2 VIRT VIRTU FINL INC Financial Services 9,253.0 $407K 0.06% NEW $43.98 +15.1%
3 IGV ISHARES TR 4,890.0 $391K 0.06% NEW $80.05 +16.7%
4 BND VANGUARD BD INDEX FDS 4,682.0 $345K 0.05% NEW $73.64 -0.5%
5 NXPI NXP SEMICONDUCTORS N V Technology 1,716.0 $338K 0.05% NEW $196.86 +67.2%
6 GEV GE VERNOVA INC Utilities 378.0 $330K 0.05% NEW $872.90 +20.4%
7 GLW CORNING INC Technology 2,207.0 $300K 0.04% NEW $135.94 +39.1%
8 COIN COINBASE GLOBAL INC Financial Services 1,541.0 $269K 0.04% NEW $174.61 +1.8%
9 ARMK ARAMARK Industrials 6,272.0 $254K 0.04% NEW $40.54 +30.6%
10 WSO WATSCO INC Industrials 676.0 $246K 0.04% NEW $363.79 +5.1%
11 AVEM AMERICAN CENTY ETF TR 3,033.0 $244K 0.04% NEW $80.58 +19.6%
12 DUHP DIMENSIONAL ETF TRUST 6,468.0 $238K 0.04% NEW $36.76 +11.5%
13 TXN TEXAS INSTRS INC Technology 1,208.0 $234K 0.04% NEW $194.11 +63.9%
14 MU MICRON TECHNOLOGY INC Technology 682.0 $231K 0.03% NEW $337.99 +166.8%
15 PANW PALO ALTO NETWORKS INC Technology 1,414.0 $227K 0.03% NEW $160.32 +55.8%
16 ASML ASML HLDG NV Technology 170.0 $225K 0.03% NEW $1323.11 +21.2%
17 BE BLOOM ENERGY CORP Industrials 1,604.0 $217K 0.03% NEW $135.49 +121.7%
18 BCAX BICARA THERAPEUTICS INC Healthcare 10,344.0 $206K 0.03% NEW $19.89 +12.2%
19 GILD GILEAD SCIENCES INC Healthcare 1,474.0 $205K 0.03% NEW $139.41 -3.0%
20 CI THE CIGNA GROUP Healthcare 756.0 $202K 0.03% NEW $266.65 +7.1%
Page 1 of 2  ·  23 positions

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%