Portfolio (Quarterly)
Guide ↗
Thrive Wealth Management, LLC
· CIK 0001847610| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHG | SCHWAB STRATEGIC TR | — | 4,922,527.0 | $160.6M | 23.59% | NEW | — | $32.62 | +6.0% |
| 2 | VTV | VANGUARD INDEX FDS | — | 832,005.0 | $158.9M | 23.34% | NEW | — | $190.99 | +11.1% |
| 3 | SPY | SPDR S&P 500 ETF TR | Financial Services | 32,866.0 | $22.4M | 3.29% | NEW | — | $681.91 | +10.1% |
| 4 | AAPL | APPLE INC | Technology | 56,389.0 | $15.3M | 2.25% | NEW | — | $271.86 | +13.4% |
| 5 | VUG | VANGUARD INDEX FDS | — | 30,322.0 | $14.8M | 2.17% | NEW | — | $487.85 | -81.9% |
| 6 | INTF | ISHARES TR | — | 343,363.0 | $13.0M | 1.90% | NEW | — | $37.75 | +10.5% |
| 7 | MDY | SPDR S&P MIDCAP 400 ETF TR | Financial Services | 18,185.0 | $11.0M | 1.61% | NEW | — | $603.29 | +12.9% |
| 8 | VOO | VANGUARD INDEX FDS | — | 16,055.0 | $10.1M | 1.48% | NEW | — | $627.15 | +10.0% |
| 9 | VONE | VANGUARD SCOTTSDALE FDS | — | 31,978.0 | $9.9M | 1.45% | NEW | — | $309.04 | +9.6% |
| 10 | MSFT | MICROSOFT CORP | Technology | 20,360.0 | $9.8M | 1.45% | NEW | — | $483.63 | -14.0% |
| 11 | VB | VANGUARD INDEX FDS | — | 34,315.0 | $8.9M | 1.30% | NEW | — | $257.95 | +13.6% |
| 12 | SCHF | SCHWAB STRATEGIC TR | — | 364,637.0 | $8.8M | 1.29% | NEW | — | $24.04 | +15.6% |
| 13 | SCHV | SCHWAB STRATEGIC TR | — | 291,573.0 | $8.6M | 1.27% | NEW | — | $29.61 | +13.5% |
| 14 | GOOG | ALPHABET INC | Communication Services | 26,507.0 | $8.3M | 1.22% | NEW | — | $313.80 | +22.6% |
| 15 | NVDA | NVIDIA CORPORATION | Technology | 42,204.0 | $7.9M | 1.16% | NEW | — | $186.50 | +15.2% |
| 16 | SEIC | SEI INVTS CO | Financial Services | 81,169.0 | $6.7M | 0.98% | NEW | — | $82.02 | +10.7% |
| 17 | VTI | VANGUARD INDEX FDS | — | 18,639.0 | $6.2M | 0.92% | NEW | — | $335.28 | +10.2% |
| 18 | VWO | VANGUARD INTL EQUITY INDEX F | — | 103,929.0 | $5.6M | 0.82% | NEW | — | $53.76 | +12.0% |
| 19 | SCHX | SCHWAB STRATEGIC TR | — | 206,932.0 | $5.6M | 0.82% | NEW | — | $26.91 | +9.7% |
| 20 | AMZN | AMAZON COM INC | Consumer Cyclical | 23,273.0 | $5.4M | 0.79% | NEW | — | $230.82 | +14.9% |
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
31.0%
Technology
25.7%
Healthcare
10.1%
Communication Services
8.6%
Industrials
7.9%
Consumer Cyclical
6.2%
Consumer Defensive
3.7%
Energy
2.7%
Utilities
2.3%
Basic Materials
1.3%