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 | VBIL | VANGUARD INSTL INDEX FD | — | 18,185.0 | $1.4M | 0.17% | -100.0 | -0.6% | $75.68 | -0.1% |
| 22 | TJX | TJX COS INC NEW | Consumer Cyclical | 8,819.0 | $1.3M | 0.17% | -106.0 | -1.2% | $151.50 | -4.6% |
| 23 | IVW | ISHARES TR | — | 9,612.0 | $1.3M | 0.17% | -122.0 | -1.2% | $137.52 | +1.3% |
| 24 | AMAT | APPLIED MATLS INC | Technology | 1,804.0 | $1.3M | 0.17% | -19.0 | -1.0% | $722.93 | -31.4% |
| 25 | CVX | CHEVRON CORPORATION | Energy | 7,094.0 | $1.2M | 0.15% | -632.0 | -8.2% | $165.77 | +24.1% |
| 26 | AMGN | AMGEN INC | Healthcare | 3,218.0 | $1.2M | 0.15% | -28.0 | -0.9% | $362.16 | +22.1% |
| 27 | KO | COCA COLA CO | Consumer Defensive | 13,914.0 | $1.1M | 0.14% | -287.0 | -2.0% | $81.27 | +11.2% |
| 28 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 2,250.0 | $1.1M | 0.14% | -292.0 | -11.5% | $501.45 | +22.4% |
| 29 | LIN | LINDE PLC | Basic Materials | 2,102.0 | $1.1M | 0.14% | -48.0 | -2.2% | $519.06 | -7.3% |
| 30 | — | FORTINET INC | — | 7,090.0 | $1.1M | 0.14% | -471.0 | -6.2% | $153.62 | — |
| 31 | C | CITIGROUP INC | Financial Services | 7,474.0 | $1.0M | 0.13% | -509.0 | -6.4% | $139.97 | -5.1% |
| 32 | IWM | ISHARES TR | — | 3,341.0 | $1.0M | 0.13% | -155.0 | -4.4% | $300.45 | +0.4% |
| 33 | HD | HOME DEPOT INC | Consumer Cyclical | 2,800.0 | $987K | 0.12% | -137.0 | -4.7% | $352.63 | -2.4% |
| 34 | CRM | SALESFORCE INC | Technology | 6,101.0 | $956K | 0.12% | -650.0 | -9.6% | $156.67 | +31.5% |
| 35 | ITOT | ISHARES TR | — | 5,540.0 | $910K | 0.12% | -35.0 | -0.6% | $164.26 | +2.7% |
| 36 | INTC | INTEL CORP | Technology | 6,389.0 | $892K | 0.11% | -293.0 | -4.4% | $139.63 | -33.5% |
| 37 | UNP | UNION PAC CORP | Industrials | 3,249.0 | $884K | 0.11% | -519.0 | -13.8% | $271.99 | +11.0% |
| 38 | VIG | VANGUARD SPECIALIZED FUNDS | — | 3,718.0 | $880K | 0.11% | -43.0 | -1.1% | $236.64 | +3.5% |
| 39 | MCD | MCDONALDS CORP | Consumer Cyclical | 3,182.0 | $860K | 0.11% | -39.0 | -1.2% | $270.31 | -1.1% |
| 40 | ECL | ECOLAB INC | Basic Materials | 3,054.0 | $851K | 0.11% | -62.0 | -2.0% | $278.63 | +2.5% |
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%