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 | SCHM | SCHWAB STRATEGIC TR | — | 45,318.0 | $1.4M | 0.21% | -3K | -6.7% | $30.96 | +13.7% |
| 22 | VBIL | VANGUARD INSTL INDEX FD | — | 18,285.0 | $1.4M | 0.21% | -3K | -13.0% | $75.65 | -0.1% |
| 23 | CSCO | CISCO SYS INC | Technology | 16,614.0 | $1.3M | 0.19% | -381.0 | -2.2% | $77.59 | +41.3% |
| 24 | CRM | SALESFORCE INC | Technology | 6,751.0 | $1.3M | 0.19% | -110.0 | -1.6% | $186.67 | -7.5% |
| 25 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 2,542.0 | $1.2M | 0.19% | -830.0 | -24.6% | $491.47 | +10.5% |
| 26 | VYM | VANGUARD WHITEHALL FDS | — | 7,834.0 | $1.2M | 0.17% | -170.0 | -2.1% | $148.11 | +8.6% |
| 27 | IJH | ISHARES TR | — | 17,104.0 | $1.2M | 0.17% | -187.0 | -1.1% | $67.53 | +12.5% |
| 28 | AMGN | AMGEN INC | Healthcare | 3,246.0 | $1.1M | 0.17% | -36.0 | -1.1% | $351.80 | +5.6% |
| 29 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 6,875.0 | $1.1M | 0.17% | -415.0 | -5.7% | $165.35 | +14.8% |
| 30 | IVW | ISHARES TR | — | 9,734.0 | $1.1M | 0.16% | -90.0 | -0.9% | $113.11 | +20.5% |
| 31 | KO | COCA COLA CO | Consumer Defensive | 14,201.0 | $1.1M | 0.16% | -1K | -7.0% | $76.05 | +11.7% |
| 32 | DUK | DUKE ENERGY CORP NEW | Utilities | 8,159.0 | $1.1M | 0.16% | -668.0 | -7.6% | $130.95 | -3.7% |
| 33 | LIN | LINDE PLC | Basic Materials | 2,150.0 | $1.1M | 0.16% | -69.0 | -3.1% | $495.87 | +5.0% |
| 34 | PBA | PEMBINA PIPELINE CORP | Energy | 23,421.0 | $1.0M | 0.16% | -3K | -10.5% | $44.76 | +13.9% |
| 35 | MCD | MCDONALDS CORP | Consumer Cyclical | 3,221.0 | $1.0M | 0.15% | -244.0 | -7.0% | $310.75 | -12.0% |
| 36 | SPGI | S&P GLOBAL INC | Financial Services | 2,212.0 | $941K | 0.14% | -422.0 | -16.0% | $425.39 | +7.5% |
| 37 | UNP | UNION PAC CORP | Industrials | 3,768.0 | $914K | 0.14% | -497.0 | -11.7% | $242.65 | +23.4% |
| 38 | C | CITIGROUP INC | Financial Services | 7,983.0 | $905K | 0.14% | -1K | -14.1% | $113.41 | +16.1% |
| 39 | T | AT&T INC | Communication Services | 30,792.0 | $893K | 0.13% | -4K | -12.1% | $28.99 | -24.1% |
| 40 | WFC | WELLS FARGO & CO | Financial Services | 10,544.0 | $839K | 0.12% | -1K | -10.4% | $79.61 | +10.6% |
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
30.2%
Technology
24.9%
Healthcare
9.9%
Communication Services
9.0%
Industrials
7.9%
Consumer Cyclical
6.4%
Consumer Defensive
3.8%
Energy
3.7%
Utilities
2.6%
Basic Materials
1.4%