Portfolio (Quarterly)
Guide ↗
Thrive Wealth Management, LLC
· CIK 0001847610| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | BLLN | BILLIONTOONE INC | Healthcare | 2,000.0 | $240K | 0.03% | NEW | — | $119.98 | -19.1% |
| 22 | AMDL | GRANITESHARES ETF TR | — | 2,876.0 | $238K | 0.03% | NEW | — | $82.75 | -41.5% |
| 23 | FIX | COMFORT SYS USA INC | Industrials | 118.0 | $234K | 0.03% | NEW | — | $1981.95 | -16.9% |
| 24 | SMPL | SIMPLY GOOD FOODS CO | Consumer Defensive | 17,603.0 | $234K | 0.03% | NEW | — | $13.28 | -17.6% |
| 25 | TER | TERADYNE INC | Technology | 468.0 | $227K | 0.03% | NEW | — | $484.22 | -23.7% |
| 26 | VOYA | VOYA FINANCIAL INC | Financial Services | 2,467.0 | $223K | 0.03% | NEW | — | $90.53 | +8.5% |
| 27 | BA | BOEING CO | Industrials | 1,018.0 | $220K | 0.03% | NEW | — | $216.48 | -1.5% |
| 28 | A | AGILENT TECHNOLOGIES INC | Healthcare | 1,638.0 | $218K | 0.03% | NEW | — | $132.79 | +19.5% |
| 29 | VEU | VANGUARD INTL EQUITY INDEX F | — | 2,565.0 | $215K | 0.03% | NEW | — | $83.75 | +2.2% |
| 30 | MMM | 3M CO | Industrials | 1,327.0 | $215K | 0.03% | NEW | — | $161.87 | +11.4% |
| 31 | PSA | PUBLIC STORAGE | Real Estate | 673.0 | $214K | 0.03% | NEW | — | $318.26 | +1.3% |
| 32 | APP | APPLOVIN CORP | Technology | 415.0 | $214K | 0.03% | NEW | — | $515.23 | -41.2% |
| 33 | AFL | AFLAC INC | Financial Services | 1,804.0 | $212K | 0.03% | NEW | — | $117.27 | -0.7% |
| 34 | RKLB | ROCKET LAB CORP | Industrials | 2,048.0 | $208K | 0.03% | NEW | — | $101.65 | -27.9% |
| 35 | IJT | ISHARES TR | — | 1,147.0 | $205K | 0.03% | NEW | — | $178.60 | -3.1% |
| 36 | PRF | INVESCO EXCHANGE TRADED FD T | — | 3,750.0 | $203K | 0.03% | NEW | — | $54.03 | +3.9% |
| 37 | PWR | QUANTA SVCS INC | Industrials | 279.0 | $201K | 0.03% | NEW | — | $720.15 | -11.2% |
| 38 | NOW CALL | SERVICENOW INC | Technology | 1,100.0 | $109K | 0.01% | NEW | — | $99.28 | +31.0% |
| 39 | NOW | SERVICENOW INC | Technology | 936.0 | $93K | 0.01% | NEW | — | $99.30 | +31.0% |
| 40 | ONDS CALL | ONDAS INC | Technology | 2,000.0 | $16K | 0.00% | NEW | — | $8.24 | +6.4% |
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%