Portfolio (Quarterly)
Guide ↗
Thrive Wealth Management, LLC
· CIK 0001847610| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | VCSH | VANGUARD SCOTTSDALE FDS | — | 2,725.0 | $216K | 0.03% | -2K | -42.3% | $79.27 | -0.3% |
| 102 | LII | LENNOX INTL INC | Industrials | 464.0 | $215K | 0.03% | -95.0 | -17.0% | $464.02 | +10.2% |
| 103 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 1,048.0 | $213K | 0.03% | -97.0 | -8.5% | $203.19 | +7.1% |
| 104 | OKE | ONEOK INC NEW | Energy | 2,275.0 | $206K | 0.03% | -546.0 | -19.4% | $90.39 | -0.8% |
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%