Portfolio (Quarterly)
Guide ↗
Thrive Wealth Management, LLC
· CIK 0001847610| # | 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% |
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
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%