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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 10 of 13  ·  260 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
181 SAIA SAIA INC Industrials 759.0 $320K 0.04% +10.0 +1.3% $421.16 -15.2%
182 BK BANK OF NY MELLON CORP Financial Services 2,201.0 $318K 0.04% -112.0 -4.8% $144.58 -1.8%
183 IWB ISHARES TR 775.0 $317K 0.04% +100.0 +14.8% $409.50 +2.7%
184 SPEM SPDR INDEX SHS FDS 6,119.0 $317K 0.04% $51.78 +0.4%
185 GSK GSK PLC Healthcare 6,031.0 $316K 0.04% $52.42 +0.0%
186 ADI ANALOG DEVICES INC Technology 783.0 $311K 0.04% -5.0 -0.6% $397.27 -5.1%
187 EMR EMERSON ELEC CO Industrials 2,164.0 $310K 0.04% -23.0 -1.1% $143.18 +8.8%
188 GLD SPDR GOLD TR Financial Services 840.0 $309K 0.04% -35.0 -4.0% $368.38 +11.7%
189 LPLA LPL FINL HLDGS INC Financial Services 1,090.0 $307K 0.04% $281.68 +26.9%
190 ALLE ALLEGION PLC Industrials 2,174.0 $305K 0.04% -112.0 -4.9% $140.49 +15.9%
191 IVE ISHARES TR 1,345.0 $305K 0.04% -54.0 -3.9% $226.98 +4.7%
192 COP CONOCOPHILLIPS Energy 2,929.0 $304K 0.04% +211.0 +7.8% $103.96 +29.3%
193 EXC EXELON CORP Utilities 6,411.0 $299K 0.04% -48.0 -0.7% $46.62 -2.3%
194 SCHW SCHWAB CHARLES CORP Financial Services 3,223.0 $297K 0.04% -207.0 -6.0% $92.28 +19.9%
195 BSX BOSTON SCIENTIFIC CORP Healthcare 6,950.0 $297K 0.04% -539.0 -7.2% $42.68 +20.5%
196 ICE INTERCONTINENTAL EXCHANGE IN Financial Services 2,407.0 $296K 0.04% -182.0 -7.0% $123.13 +28.5%
197 MDT MEDTRONIC PLC Healthcare 3,745.0 $293K 0.04% -679.0 -15.3% $78.23 +19.9%
198 AVEM AMERICAN CENTY ETF TR 3,033.0 $293K 0.04% $96.49 -3.2%
199 IWR ISHARES TR 2,634.0 $291K 0.04% $110.32 +2.6%
200 ALAB ASTERA LABS INC Technology 601.0 $290K 0.04% NEW $483.02 -40.6%
Page 10 of 13  ·  260 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%