Portfolio (Quarterly)
Guide ↗
Thrive Wealth Management, LLC
· CIK 0001847610| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VONE | VANGUARD SCOTTSDALE FDS | — | 30,625.0 | $10.4M | 1.32% | -577.0 | -1.9% | $338.72 | +2.9% |
| 2 | GOOG | ALPHABET INC | Communication Services | 25,991.0 | $9.2M | 1.17% | -1K | -4.7% | $353.33 | -3.3% |
| 3 | NVDA | NVIDIA CORPORATION | Technology | 42,342.0 | $8.5M | 1.08% | -622.0 | -1.4% | $200.09 | +8.7% |
| 4 | SEIC | SEI INVTS CO | Financial Services | 73,935.0 | $6.5M | 0.82% | -3K | -3.7% | $87.71 | +22.4% |
| 5 | VWO | VANGUARD INTL EQUITY INDEX F | — | 104,475.0 | $6.2M | 0.79% | -679.0 | -0.7% | $59.69 | +0.6% |
| 6 | SCHX | SCHWAB STRATEGIC TR | — | 206,410.0 | $6.1M | 0.77% | -1K | -0.6% | $29.43 | +3.1% |
| 7 | JNJ | JOHNSON & JOHNSON | Healthcare | 22,510.0 | $5.7M | 0.73% | -351.0 | -1.5% | $253.97 | +7.7% |
| 8 | — | BERKSHIRE HATHAWAY INC DEL | — | 6,363.0 | $3.2M | 0.41% | -154.0 | -2.4% | $500.41 | — |
| 9 | QUAL | ISHARES TR | — | 13,626.0 | $3.0M | 0.38% | -220.0 | -1.6% | $219.43 | +2.2% |
| 10 | LOAR | LOAR HOLDINGS INC | Industrials | 35,814.0 | $2.9M | 0.37% | -244.0 | -0.7% | $80.61 | -5.1% |
| 11 | V | VISA INC | Financial Services | 8,230.0 | $2.8M | 0.36% | -81.0 | -1.0% | $343.07 | +6.5% |
| 12 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 8,366.0 | $2.4M | 0.30% | -91.0 | -1.1% | $281.21 | -15.7% |
| 13 | CAT | CATERPILLAR INC | Industrials | 2,129.0 | $2.3M | 0.29% | -19.0 | -0.9% | $1065.01 | -23.4% |
| 14 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 13,282.0 | $1.9M | 0.25% | -76.0 | -0.6% | $146.64 | -1.5% |
| 15 | CSCO | CISCO SYS INC | Technology | 15,758.0 | $1.9M | 0.23% | -856.0 | -5.2% | $117.46 | -5.9% |
| 16 | META | META PLATFORMS INC | Communication Services | 3,271.0 | $1.8M | 0.23% | -251.0 | -7.1% | $563.35 | -3.1% |
| 17 | ORCL | ORACLE CORP | Technology | 12,220.0 | $1.8M | 0.23% | -2K | -13.4% | $146.55 | -1.9% |
| 18 | LRCX | LAM RESEARCH CORP | Technology | 3,977.0 | $1.7M | 0.22% | -93.0 | -2.3% | $433.28 | -29.1% |
| 19 | XOM | EXXON MOBIL CORP | Energy | 12,466.0 | $1.7M | 0.22% | -833.0 | -6.3% | $136.72 | +20.5% |
| 20 | ABBV | ABBVIE INC | Healthcare | 5,708.0 | $1.4M | 0.18% | -255.0 | -4.3% | $251.63 | +5.7% |
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%