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 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 1,085.0 | $243K | 0.03% | +37.0 | +3.5% | $223.91 | +23.8% |
| 222 | INTA | INTAPP INC | Technology | 9,632.0 | $243K | 0.03% | NEW | — | $25.21 | +59.0% |
| 223 | STLD | STEEL DYNAMICS INC | Basic Materials | 1,050.0 | $241K | 0.03% | NEW | — | $229.46 | +0.7% |
| 224 | BLLN | BILLIONTOONE INC | Healthcare | 2,000.0 | $240K | 0.03% | NEW | — | $119.98 | -23.6% |
| 225 | ABT | ABBOTT LABORATORIES | Healthcare | 2,627.0 | $238K | 0.03% | -631.0 | -19.4% | $90.76 | +26.1% |
| 226 | AMDL | GRANITESHARES ETF TR | — | 2,876.0 | $238K | 0.03% | NEW | — | $82.75 | -41.8% |
| 227 | PH | PARKER-HANNIFIN CORP | Industrials | 241.0 | $236K | 0.03% | -4.0 | -1.6% | $978.12 | +4.6% |
| 228 | FIX | COMFORT SYS USA INC | Industrials | 118.0 | $234K | 0.03% | NEW | — | $1981.95 | -14.4% |
| 229 | SMPL | SIMPLY GOOD FOODS CO | Consumer Defensive | 17,603.0 | $234K | 0.03% | NEW | — | $13.28 | -13.8% |
| 230 | TER | TERADYNE INC | Technology | 468.0 | $227K | 0.03% | NEW | — | $484.22 | -21.6% |
| 231 | — | CENCORA INC | — | 800.0 | $226K | 0.03% | -20.0 | -2.4% | $282.91 | — |
| 232 | VOYA | VOYA FINANCIAL INC | Financial Services | 2,467.0 | $223K | 0.03% | NEW | — | $90.53 | +8.4% |
| 233 | CMCSA | COMCAST CORP NEW | Communication Services | 9,049.0 | $222K | 0.03% | -1K | -11.3% | $24.55 | +8.3% |
| 234 | GDV | GABELLI DIVID & INCOME TR | Financial Services | 7,500.0 | $220K | 0.03% | — | — | $29.40 | +3.5% |
| 235 | BA | BOEING CO | Industrials | 1,018.0 | $220K | 0.03% | NEW | — | $216.48 | +2.6% |
| 236 | CME | CME GROUP INC | Financial Services | 996.0 | $220K | 0.03% | -544.0 | -35.3% | $220.84 | +20.9% |
| 237 | A | AGILENT TECHNOLOGIES INC | Healthcare | 1,638.0 | $218K | 0.03% | NEW | — | $132.79 | +17.0% |
| 238 | CI | THE CIGNA GROUP | Healthcare | 787.0 | $217K | 0.03% | +31.0 | +4.1% | $275.61 | +0.7% |
| 239 | VEU | VANGUARD INTL EQUITY INDEX F | — | 2,565.0 | $215K | 0.03% | NEW | — | $83.75 | +1.4% |
| 240 | MMM | 3M CO | Industrials | 1,327.0 | $215K | 0.03% | NEW | — | $161.87 | +11.6% |
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%