Portfolio (Quarterly)
Guide ↗
Thrive Wealth Management, LLC
· CIK 0001847610| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | PSA | PUBLIC STORAGE | Real Estate | 673.0 | $214K | 0.03% | NEW | — | $318.26 | +2.2% |
| 242 | APP | APPLOVIN CORP | Technology | 415.0 | $214K | 0.03% | NEW | — | $515.23 | -39.7% |
| 243 | AFL | AFLAC INC | Financial Services | 1,804.0 | $212K | 0.03% | NEW | — | $117.27 | -0.6% |
| 244 | EFX | EQUIFAX INC | Industrials | 1,315.0 | $209K | 0.03% | -582.0 | -30.7% | $158.72 | +21.0% |
| 245 | RKLB | ROCKET LAB CORP | Industrials | 2,048.0 | $208K | 0.03% | NEW | — | $101.65 | -25.4% |
| 246 | IJT | ISHARES TR | — | 1,147.0 | $205K | 0.03% | NEW | — | $178.60 | -1.9% |
| 247 | ROL | ROLLINS INC | Consumer Cyclical | 4,901.0 | $205K | 0.03% | -1K | -17.4% | $41.74 | -13.1% |
| 248 | COIN | COINBASE GLOBAL INC | Financial Services | 1,392.0 | $203K | 0.03% | -149.0 | -9.7% | $146.19 | +9.6% |
| 249 | PRF | INVESCO EXCHANGE TRADED FD T | — | 3,750.0 | $203K | 0.03% | NEW | — | $54.03 | +4.3% |
| 250 | UBER | UBER TECHNOLOGIES INC | Technology | 2,799.0 | $202K | 0.03% | -68.0 | -2.4% | $72.16 | +8.1% |
| 251 | PWR | QUANTA SVCS INC | Industrials | 279.0 | $201K | 0.03% | NEW | — | $720.15 | -5.9% |
| 252 | BJ | BJS WHSL CLUB HLDGS INC | Consumer Defensive | 2,297.0 | $200K | 0.03% | -183.0 | -7.4% | $87.22 | +5.2% |
| 253 | AGH | AUREUS GREENWAY HLDGS INC | Consumer Cyclical | 30,000.0 | $120K | 0.01% | — | — | $3.99 | +26.8% |
| 254 | NOW CALL | SERVICENOW INC | Technology | 1,100.0 | $109K | 0.01% | NEW | — | $99.28 | +28.1% |
| 255 | EDIT | EDITAS MEDICINE INC | Healthcare | 33,500.0 | $109K | 0.01% | — | — | $3.24 | +0.3% |
| 256 | ONDS | ONDAS INC | Technology | 13,000.0 | $107K | 0.01% | — | — | $8.24 | +8.0% |
| 257 | NOW | SERVICENOW INC | Technology | 936.0 | $93K | 0.01% | NEW | — | $99.30 | +28.1% |
| 258 | CRBU | CARIBOU BIOSCIENCES INC | Healthcare | 32,000.0 | $56K | 0.01% | — | — | $1.76 | -6.8% |
| 259 | OABI | OMNIAB INC | Healthcare | 18,046.0 | $44K | 0.01% | +765.0 | +4.4% | $2.46 | +70.3% |
| 260 | ONDS CALL | ONDAS INC | Technology | 2,000.0 | $16K | 0.00% | NEW | — | $8.24 | +8.0% |
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%