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Portfolio (Quarterly) Guide ↗

Thrive Wealth Management, LLC

· CIK 0001847610
13F Portfolio $787M AUM 260 positions Filed Jul 7, 2026 EDGAR ↗ ← All Funds
Q2 2026 Q1 2026 · All 40 New 69 Added 116 Reduced 11 Exited
Page 13 of 13  ·  260 positions
# 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%
Page 13 of 13  ·  260 positions

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%