Portfolio (Quarterly)
Guide ↗
Thrive Wealth Management, LLC
· CIK 0001847610| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | JNJ | JOHNSON & JOHNSON | Healthcare | 22,510.0 | $5.7M | 0.73% | -351.0 | -1.5% | $253.97 | +7.7% |
| 22 | SPY CALL | STATE STR SPDR S&P 500 ETF T | Financial Services | 7,400.0 | $5.5M | 0.70% | NEW | — | $746.77 | +3.0% |
| 23 | MUB | ISHARES TR | — | 47,970.0 | $5.2M | 0.66% | +9K | +23.8% | $107.62 | -1.8% |
| 24 | GOOGL | ALPHABET INC | Communication Services | 14,216.0 | $5.1M | 0.65% | +180.0 | +1.3% | $357.37 | -3.5% |
| 25 | IVV | ISHARES TR | — | 6,630.0 | $5.0M | 0.63% | +74.0 | +1.1% | $748.88 | +3.2% |
| 26 | EFA | ISHARES TR | — | 44,506.0 | $4.6M | 0.59% | +3K | +6.4% | $103.88 | +3.6% |
| 27 | — | ISHARES TR | — | 91,017.0 | $4.5M | 0.57% | — | — | $49.55 | — |
| 28 | SCHB | SCHWAB STRATEGIC TR | — | 135,713.0 | $3.9M | 0.50% | +4K | +2.9% | $28.96 | +2.7% |
| 29 | CGMU | CAPITAL GRP FIXED INCM ETF T | — | 129,138.0 | $3.5M | 0.45% | +5K | +4.4% | $27.47 | -1.3% |
| 30 | VEA | VANGUARD TAX-MANAGED FDS | — | 44,937.0 | $3.2M | 0.41% | +486.0 | +1.1% | $71.25 | +2.2% |
| 31 | — | BERKSHIRE HATHAWAY INC DEL | — | 6,363.0 | $3.2M | 0.41% | -154.0 | -2.4% | $500.41 | — |
| 32 | IEMG | ISHARES INC | — | 36,615.0 | $3.0M | 0.39% | +579.0 | +1.6% | $82.84 | -2.7% |
| 33 | QUAL | ISHARES TR | — | 13,626.0 | $3.0M | 0.38% | -220.0 | -1.6% | $219.43 | +2.2% |
| 34 | LOAR | LOAR HOLDINGS INC | Industrials | 35,814.0 | $2.9M | 0.37% | -244.0 | -0.7% | $80.61 | -5.1% |
| 35 | V | VISA INC | Financial Services | 8,230.0 | $2.8M | 0.36% | -81.0 | -1.0% | $343.07 | +6.5% |
| 36 | IWF | ISHARES TR | — | 20,236.0 | $2.5M | 0.32% | +17K | +458.9% | $124.17 | -1.2% |
| 37 | IJR | ISHARES TR | — | 16,875.0 | $2.5M | 0.32% | +258.0 | +1.6% | $148.31 | -0.3% |
| 38 | AVGO | BROADCOM INC | Technology | 6,564.0 | $2.5M | 0.32% | +198.0 | +3.1% | $377.73 | -4.0% |
| 39 | JPM | JPMORGAN CHASE & CO | Financial Services | 7,467.0 | $2.4M | 0.31% | — | — | $327.34 | +9.1% |
| 40 | TSLA | TESLA INC | Consumer Cyclical | 5,779.0 | $2.4M | 0.31% | +188.0 | +3.4% | $420.62 | -16.5% |
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%