Portfolio (Quarterly)
Guide ↗
Thrive Wealth Management, LLC
· CIK 0001847610| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | WEC | WEC ENERGY GROUP INC | Utilities | 4,335.0 | $502K | 0.07% | -1K | -18.9% | $115.76 | -2.4% |
| 62 | CME | CME GROUP INC | Financial Services | 1,540.0 | $455K | 0.07% | -427.0 | -21.7% | $295.33 | -5.5% |
| 63 | INTU | INTUIT | Technology | 1,031.0 | $446K | 0.07% | -489.0 | -32.2% | $432.53 | -28.9% |
| 64 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 1,642.0 | $444K | 0.07% | -29.0 | -1.7% | $270.60 | +41.9% |
| 65 | ZTS | ZOETIS INC | Healthcare | 3,611.0 | $427K | 0.06% | -241.0 | -6.3% | $118.20 | -32.1% |
| 66 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 2,437.0 | $423K | 0.06% | -373.0 | -13.3% | $173.43 | -7.4% |
| 67 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 674.0 | $408K | 0.06% | -41.0 | -5.7% | $605.16 | +1.2% |
| 68 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 2,589.0 | $407K | 0.06% | -225.0 | -8.0% | $157.26 | -4.8% |
| 69 | WRB | BERKLEY W R CORP | Financial Services | 6,050.0 | $401K | 0.06% | -420.0 | -6.5% | $66.28 | +1.6% |
| 70 | AMT | AMERICAN TOWER CORP | Real Estate | 2,306.0 | $398K | 0.06% | -672.0 | -22.6% | $172.60 | +7.2% |
| 71 | MDT | MEDTRONIC PLC | Healthcare | 4,424.0 | $383K | 0.06% | -1K | -20.6% | $86.65 | -12.3% |
| 72 | HEDJ | WISDOMTREE TR | — | 7,323.0 | $383K | 0.06% | -61.0 | -0.8% | $52.30 | +9.2% |
| 73 | DE | DEERE & CO | Industrials | 668.0 | $376K | 0.06% | -4.0 | -0.6% | $563.42 | -6.0% |
| 74 | ZWS | ZURN ELKAY WATER SOLNS CORP | Industrials | 8,219.0 | $369K | 0.06% | -875.0 | -9.6% | $44.84 | +8.9% |
| 75 | NDSN | NORDSON CORP | Industrials | 1,303.0 | $347K | 0.05% | -126.0 | -8.8% | $265.97 | +8.6% |
| 76 | VBK | VANGUARD INDEX FDS | — | 1,134.0 | $343K | 0.05% | -102.0 | -8.2% | $302.35 | +16.6% |
| 77 | EFX | EQUIFAX INC | Industrials | 1,897.0 | $342K | 0.05% | -1K | -34.7% | $180.07 | -9.1% |
| 78 | DG | DOLLAR GEN CORP | Consumer Defensive | 2,857.0 | $339K | 0.05% | -565.0 | -16.5% | $118.74 | -12.1% |
| 79 | ABT | ABBOTT LABORATORIES | Healthcare | 3,258.0 | $335K | 0.05% | -380.0 | -10.4% | $102.68 | -16.6% |
| 80 | GSK | GSK PLC | Healthcare | 6,031.0 | $333K | 0.05% | -412.0 | -6.4% | $55.19 | -6.5% |
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
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%