Portfolio (Quarterly)
Guide ↗
Thrive Wealth Management, LLC
· CIK 0001847610| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | DIS | DISNEY WALT CO | Communication Services | 3,920.0 | $446K | 0.07% | NEW | — | $113.78 | -9.2% |
| 142 | AMAT | APPLIED MATLS INC | Technology | 1,724.0 | $443K | 0.07% | NEW | — | $256.97 | +77.0% |
| 143 | DVY | ISHARES TR | — | 3,057.0 | $431K | 0.06% | NEW | — | $141.14 | +10.0% |
| 144 | ZWS | ZURN ELKAY WATER SOLNS CORP | Industrials | 9,094.0 | $423K | 0.06% | NEW | — | $46.49 | +3.2% |
| 145 | VO | VANGUARD INDEX FDS | — | 1,433.0 | $416K | 0.06% | NEW | — | $290.31 | -72.9% |
| 146 | — | ASTRAZENECA PLC | — | 4,493.0 | $413K | 0.06% | NEW | — | $91.92 | — |
| 147 | ALLE | ALLEGION PLC | Industrials | 2,558.0 | $407K | 0.06% | NEW | — | $159.22 | -17.3% |
| 148 | IXUS | ISHARES TR | — | 4,804.0 | $407K | 0.06% | NEW | — | $84.63 | +14.5% |
| 149 | ROL | ROLLINS INC | Consumer Cyclical | 6,735.0 | $404K | 0.06% | NEW | — | $60.02 | -11.4% |
| 150 | HEDJ | WISDOMTREE TR | — | 7,384.0 | $392K | 0.06% | NEW | — | $53.06 | +6.9% |
| 151 | IEFA | ISHARES TR | — | 4,321.0 | $387K | 0.06% | NEW | — | $89.46 | +9.9% |
| 152 | BOND | PIMCO ETF TR | — | 4,116.0 | $383K | 0.06% | NEW | — | $93.08 | -1.3% |
| 153 | VCSH | VANGUARD SCOTTSDALE FDS | — | 4,725.0 | $377K | 0.06% | NEW | — | $79.73 | -0.9% |
| 154 | VBK | VANGUARD INDEX FDS | — | 1,236.0 | $373K | 0.06% | NEW | — | $302.14 | +16.7% |
| 155 | UPS | UNITED PARCEL SERVICE INC | Industrials | 3,765.0 | $373K | 0.06% | NEW | — | $99.18 | +2.8% |
| 156 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,725.0 | $369K | 0.05% | NEW | — | $214.16 | +135.3% |
| 157 | ES | EVERSOURCE ENERGY | Utilities | 5,443.0 | $366K | 0.05% | NEW | — | $67.33 | +3.5% |
| 158 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 715.0 | $365K | 0.05% | NEW | — | $510.73 | +23.0% |
| 159 | — | WELLS FARGO CO NEW | — | 299.0 | $362K | 0.05% | NEW | — | $1212.00 | — |
| 160 | VT | VANGUARD INTL EQUITY INDEX F | — | 2,466.0 | $348K | 0.05% | NEW | — | $141.06 | +11.6% |
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%