Portfolio (Quarterly)
Guide ↗
Thrive Wealth Management, LLC
· CIK 0001847610| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 7,387.0 | $704K | 0.10% | NEW | — | $95.35 | -45.6% |
| 102 | VTES | VANGUARD WELLINGTON FD | — | 6,741.0 | $685K | 0.10% | NEW | — | $101.57 | -0.6% |
| 103 | XYL | XYLEM INC | Industrials | 5,015.0 | $683K | 0.10% | NEW | — | $136.19 | -17.7% |
| 104 | DGRW | WISDOMTREE TR | — | 7,618.0 | $681K | 0.10% | NEW | — | $89.43 | +7.8% |
| 105 | WMT | WALMART INC | Consumer Defensive | 6,100.0 | $680K | 0.10% | NEW | — | $111.42 | +6.9% |
| 106 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 780.0 | $673K | 0.10% | NEW | — | $862.76 | +17.1% |
| 107 | BAC | BANK AMERICA CORP | Financial Services | 11,878.0 | $653K | 0.10% | NEW | — | $55.00 | -6.4% |
| 108 | PEP | PEPSICO INC | Consumer Defensive | 4,447.0 | $638K | 0.09% | NEW | — | $143.52 | +3.0% |
| 109 | EFX | EQUIFAX INC | Industrials | 2,907.0 | $631K | 0.09% | NEW | — | $216.98 | -24.4% |
| 110 | CMI | CUMMINS INC | Industrials | 1,207.0 | $616K | 0.09% | NEW | — | $510.45 | +30.4% |
| 111 | RBLX | ROBLOX CORP | Technology | 7,468.0 | $605K | 0.09% | NEW | — | $81.03 | -42.8% |
| 112 | — | FORTINET INC | — | 7,489.0 | $595K | 0.09% | NEW | — | $79.41 | — |
| 113 | NFLX | NETFLIX INC | Communication Services | 6,338.0 | $594K | 0.09% | NEW | — | $93.75 | -6.1% |
| 114 | LRCX | LAM RESEARCH CORP | Technology | 3,463.0 | $593K | 0.09% | NEW | — | $171.16 | +85.8% |
| 115 | — | ENTERGY CORP NEW | — | 6,375.0 | $589K | 0.09% | NEW | — | $92.43 | — |
| 116 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 9,112.0 | $586K | 0.09% | NEW | — | $64.31 | +25.9% |
| 117 | WEC | WEC ENERGY GROUP INC | Utilities | 5,348.0 | $564K | 0.08% | NEW | — | $105.46 | +7.4% |
| 118 | SO | SOUTHERN CO | Utilities | 6,457.0 | $563K | 0.08% | NEW | — | $87.20 | +8.3% |
| 119 | LPLA | LPL FINL HLDGS INC | Financial Services | 1,570.0 | $561K | 0.08% | NEW | — | $357.17 | -23.4% |
| 120 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 633.0 | $556K | 0.08% | NEW | — | $878.82 | +11.4% |
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
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%