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Portfolio (Quarterly) Guide ↗

Thrive Wealth Management, LLC

· CIK 0001847610
13F Portfolio $787M AUM 260 positions Filed Jul 7, 2026 EDGAR ↗ ← All Funds
Q2 2026 Q1 2026 · All 40 New 69 Added 116 Reduced 11 Exited
Page 6 of 6  ·  116 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
101 LOW LOWES COS INC Consumer Cyclical 1,210.0 $267K 0.03% -46.0 -3.7% $220.47 -1.0%
102 ES EVERSOURCE ENERGY Utilities 3,643.0 $263K 0.03% -512.0 -12.3% $72.27 -0.2%
103 CB CHUBB LIMITED Financial Services 764.0 $260K 0.03% -30.0 -3.8% $340.84 +0.9%
104 EBAY EBAY INC. Consumer Cyclical 2,324.0 $260K 0.03% -51.0 -2.1% $111.77 -6.2%
105 BLK BLACKROCK INC Financial Services 260.0 $250K 0.03% -12.0 -4.4% $961.90 +19.7%
106 TRV TRAVELERS COMPANIES INC Financial Services 737.0 $243K 0.03% -19.0 -2.5% $330.33 +11.0%
107 ABT ABBOTT LABORATORIES Healthcare 2,627.0 $238K 0.03% -631.0 -19.4% $90.76 +26.1%
108 PH PARKER-HANNIFIN CORP Industrials 241.0 $236K 0.03% -4.0 -1.6% $978.12 +3.6%
109 CENCORA INC 800.0 $226K 0.03% -20.0 -2.4% $282.91
110 CMCSA COMCAST CORP NEW Communication Services 9,049.0 $222K 0.03% -1K -11.3% $24.55 +7.3%
111 CME CME GROUP INC Financial Services 996.0 $220K 0.03% -544.0 -35.3% $220.84 +23.2%
112 EFX EQUIFAX INC Industrials 1,315.0 $209K 0.03% -582.0 -30.7% $158.72 +22.4%
113 ROL ROLLINS INC Consumer Cyclical 4,901.0 $205K 0.03% -1K -17.4% $41.74 -13.4%
114 COIN COINBASE GLOBAL INC Financial Services 1,392.0 $203K 0.03% -149.0 -9.7% $146.19 +18.9%
115 UBER UBER TECHNOLOGIES INC Technology 2,799.0 $202K 0.03% -68.0 -2.4% $72.16 +8.8%
116 BJ BJS WHSL CLUB HLDGS INC Consumer Defensive 2,297.0 $200K 0.03% -183.0 -7.4% $87.22 +3.5%
Page 6 of 6  ·  116 positions

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%