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 | $290K | 0.04% | — | — | $127.15 | +1.5% |
| 202 | SDY | SPDR SERIES TRUST | — | 1,888.0 | $287K | 0.04% | — | — | $152.21 | +4.4% |
| 203 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 374.0 | $285K | 0.04% | NEW | — | $190.78 | +5.7% |
| 204 | BEAM | BEAM THERAPEUTICS INC | Healthcare | 8,177.0 | $281K | 0.04% | NEW | — | $34.32 | -15.3% |
| 205 | WSO | WATSCO INC | Industrials | 673.0 | $280K | 0.04% | — | — | $416.73 | -23.3% |
| 206 | PRU | PRUDENTIAL FINL INC | Financial Services | 2,534.0 | $274K | 0.04% | -317.0 | -11.1% | $107.94 | +13.2% |
| 207 | DUHP | DIMENSIONAL ETF TRUST | — | 6,468.0 | $270K | 0.03% | — | — | $41.73 | +1.9% |
| 208 | — | BROOKFIELD ASSET MANAGMT LTD | — | 6,000.0 | $269K | 0.03% | NEW | — | $44.85 | — |
| 209 | LOW | LOWES COS INC | Consumer Cyclical | 1,210.0 | $267K | 0.03% | -46.0 | -3.7% | $220.47 | +0.1% |
| 210 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 7,212.0 | $265K | 0.03% | — | — | $36.76 | +3.7% |
| 211 | ES | EVERSOURCE ENERGY | Utilities | 3,643.0 | $263K | 0.03% | -512.0 | -12.3% | $72.27 | -0.4% |
| 212 | COHR | COHERENT CORP | Technology | 666.0 | $263K | 0.03% | NEW | — | $394.47 | -27.1% |
| 213 | RIO | RIO TINTO PLC | Basic Materials | 2,767.0 | $263K | 0.03% | — | — | $94.93 | +5.8% |
| 214 | BIL | SPDR SERIES TRUST | — | 2,866.0 | $263K | 0.03% | NEW | — | $91.64 | -0.1% |
| 215 | CVS | CVS HEALTH CORP | Healthcare | 2,527.0 | $261K | 0.03% | NEW | — | $103.46 | -9.5% |
| 216 | CB | CHUBB LIMITED | Financial Services | 764.0 | $260K | 0.03% | -30.0 | -3.8% | $340.84 | +0.0% |
| 217 | EBAY | EBAY INC. | Consumer Cyclical | 2,324.0 | $260K | 0.03% | -51.0 | -2.1% | $111.77 | -8.2% |
| 218 | BLK | BLACKROCK INC | Financial Services | 260.0 | $250K | 0.03% | -12.0 | -4.4% | $961.90 | +20.5% |
| 219 | WDC | WESTERN DIGITAL CORP | Technology | 386.0 | $247K | 0.03% | NEW | — | $638.72 | -27.7% |
| 220 | TRV | TRAVELERS COMPANIES INC | Financial Services | 737.0 | $243K | 0.03% | -19.0 | -2.5% | $330.33 | +9.7% |
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%