Portfolio (Quarterly)
Guide ↗
Thrive Wealth Management, LLC
· CIK 0001847610| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | BCAX | BICARA THERAPEUTICS INC | Healthcare | 10,344.0 | $206K | 0.03% | NEW | — | $19.89 | +12.2% |
| 222 | OKE | ONEOK INC NEW | Energy | 2,275.0 | $206K | 0.03% | -546.0 | -19.4% | $90.39 | -0.9% |
| 223 | GILD | GILEAD SCIENCES INC | Healthcare | 1,474.0 | $205K | 0.03% | NEW | — | $139.41 | -3.0% |
| 224 | GDV | GABELLI DIVID & INCOME TR | Financial Services | 7,500.0 | $202K | 0.03% | — | — | $26.93 | +9.0% |
| 225 | CI | THE CIGNA GROUP | Healthcare | 756.0 | $202K | 0.03% | NEW | — | $266.65 | +7.1% |
| 226 | ONDS | ONDAS INC | Technology | 13,024.0 | $118K | 0.02% | NEW | — | $9.04 | +15.6% |
| 227 | AGH | AUREUS GREENWAY HLDGS INC | Consumer Cyclical | 30,000.0 | $102K | 0.01% | NEW | — | $3.39 | +27.7% |
| 228 | EDIT | EDITAS MEDICINE INC | Healthcare | 33,500.0 | $83K | 0.01% | — | — | $2.47 | +44.7% |
| 229 | CRBU | CARIBOU BIOSCIENCES INC | Healthcare | 32,000.0 | $61K | 0.01% | — | — | $1.90 | +21.6% |
| 230 | BBAI | BIGBEAR AI HLDGS INC | Technology | 11,589.0 | $41K | 0.01% | NEW | — | $3.52 | +24.4% |
| 231 | OABI | OMNIAB INC | Healthcare | 17,281.0 | $27K | 0.00% | — | — | $1.57 | +64.3% |
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%