Portfolio (Quarterly)
Guide ↗
Thrive Wealth Management, LLC
· CIK 0001847610| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | BBMC | J P MORGAN EXCHANGE TRADED F | — | 2,281.0 | $247K | 0.04% | +338.0 | +17.4% | $108.41 | +13.0% |
| 202 | WSO | WATSCO INC | Industrials | 676.0 | $246K | 0.04% | NEW | — | $363.79 | +4.8% |
| 203 | AVEM | AMERICAN CENTY ETF TR | — | 3,033.0 | $244K | 0.04% | NEW | — | $80.58 | +19.6% |
| 204 | BJ | BJS WHSL CLUB HLDGS INC | Consumer Defensive | 2,480.0 | $244K | 0.04% | +80.0 | +3.3% | $98.42 | -14.6% |
| 205 | SMH | VANECK ETF TRUST | — | 630.0 | $241K | 0.04% | +5.0 | +0.8% | $383.33 | +54.6% |
| 206 | IWB | ISHARES TR | — | 675.0 | $241K | 0.04% | -222.0 | -24.8% | $356.56 | +14.7% |
| 207 | DUHP | DIMENSIONAL ETF TRUST | — | 6,468.0 | $238K | 0.04% | NEW | — | $36.76 | +11.5% |
| 208 | TXN | TEXAS INSTRS INC | Technology | 1,208.0 | $234K | 0.04% | NEW | — | $194.11 | +63.6% |
| 209 | MU | MICRON TECHNOLOGY INC | Technology | 682.0 | $231K | 0.03% | NEW | — | $337.99 | +171.9% |
| 210 | ENB | ENBRIDGE INC | Energy | 4,228.0 | $229K | 0.03% | — | — | $54.14 | +4.8% |
| 211 | PANW | PALO ALTO NETWORKS INC | Technology | 1,414.0 | $227K | 0.03% | NEW | — | $160.32 | +56.0% |
| 212 | ASML | ASML HLDG NV | Technology | 170.0 | $225K | 0.03% | NEW | — | $1323.11 | +21.1% |
| 213 | TRV | TRAVELERS COMPANIES INC | Financial Services | 756.0 | $221K | 0.03% | -5.0 | -0.7% | $291.82 | +3.5% |
| 214 | PH | PARKER-HANNIFIN CORP | Industrials | 245.0 | $219K | 0.03% | +2.0 | +0.8% | $895.24 | -4.8% |
| 215 | BE | BLOOM ENERGY CORP | Industrials | 1,604.0 | $217K | 0.03% | NEW | — | $135.49 | +120.8% |
| 216 | EBAY | EBAY INC. | Consumer Cyclical | 2,375.0 | $216K | 0.03% | -25.0 | -1.0% | $91.03 | +24.9% |
| 217 | VCSH | VANGUARD SCOTTSDALE FDS | — | 2,725.0 | $216K | 0.03% | -2K | -42.3% | $79.27 | -0.3% |
| 218 | LII | LENNOX INTL INC | Industrials | 464.0 | $215K | 0.03% | -95.0 | -17.0% | $464.02 | +10.2% |
| 219 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 1,048.0 | $213K | 0.03% | -97.0 | -8.5% | $203.19 | +7.1% |
| 220 | UBER | UBER TECHNOLOGIES INC | Technology | 2,867.0 | $206K | 0.03% | +364.0 | +14.5% | $71.93 | -2.2% |
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%