Portfolio (Quarterly)
Guide ↗
Thrive Wealth Management, LLC
· CIK 0001847610| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | IVE | ISHARES TR | — | 1,399.0 | $297K | 0.04% | NEW | — | $212.03 | +7.5% |
| 182 | ETN | EATON CORP PLC | Industrials | 927.0 | $295K | 0.04% | NEW | — | $318.51 | +26.6% |
| 183 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 1,145.0 | $295K | 0.04% | NEW | — | $257.22 | -15.1% |
| 184 | EMR | EMERSON ELEC CO | Industrials | 2,165.0 | $287K | 0.04% | NEW | — | $132.72 | +6.2% |
| 185 | VV | VANGUARD INDEX FDS | — | 902.0 | $284K | 0.04% | NEW | — | $314.76 | +9.7% |
| 186 | SPEM | SPDR INDEX SHS FDS | — | 6,045.0 | $283K | 0.04% | NEW | — | $46.81 | +12.1% |
| 187 | RIO | RIO TINTO PLC | Basic Materials | 3,525.0 | $282K | 0.04% | NEW | — | $80.03 | +33.6% |
| 188 | — | CENCORA INC | — | 833.0 | $281K | 0.04% | NEW | — | $337.75 | — |
| 189 | SCHW | SCHWAB CHARLES CORP | Financial Services | 2,809.0 | $281K | 0.04% | NEW | — | $99.91 | -10.5% |
| 190 | INTC | INTEL CORP | Technology | 7,507.0 | $277K | 0.04% | NEW | — | $36.90 | +234.7% |
| 191 | EXC | EXELON CORP | Utilities | 6,348.0 | $277K | 0.04% | NEW | — | $43.59 | +5.6% |
| 192 | APP | APPLOVIN CORP | Technology | 408.0 | $275K | 0.04% | NEW | — | $673.82 | -23.7% |
| 193 | NOW | SERVICENOW INC | Technology | 1,774.0 | $272K | 0.04% | NEW | — | $153.17 | -34.8% |
| 194 | LII | LENNOX INTL INC | Industrials | 559.0 | $271K | 0.04% | NEW | — | $485.51 | +3.5% |
| 195 | SAIA | SAIA INC | Industrials | 818.0 | $267K | 0.04% | NEW | — | $326.52 | +43.3% |
| 196 | OLLI | OLLIES BARGAIN OUTLET HLDGS | Consumer Defensive | 2,426.0 | $266K | 0.04% | NEW | — | $109.61 | -26.4% |
| 197 | SDY | SPDR SERIES TRUST | — | 1,882.0 | $262K | 0.04% | NEW | — | $139.13 | +7.9% |
| 198 | BK | BANK NEW YORK MELLON CORP | Financial Services | 2,251.0 | $261K | 0.04% | NEW | — | $116.11 | +21.5% |
| 199 | IT | GARTNER INC | Technology | 1,033.0 | $261K | 0.04% | NEW | — | $252.37 | -37.4% |
| 200 | MO | ALTRIA GROUP INC | Consumer Defensive | 4,503.0 | $260K | 0.04% | NEW | — | $57.65 | +25.5% |
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
31.0%
Technology
25.7%
Healthcare
10.1%
Communication Services
8.6%
Industrials
7.9%
Consumer Cyclical
6.2%
Consumer Defensive
3.7%
Energy
2.7%
Utilities
2.3%
Basic Materials
1.3%