Portfolio (Quarterly)
Guide ↗
Thrive Wealth Management, LLC
· CIK 0001847610| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 8,457.0 | $2.0M | 0.31% | +3K | +53.9% | $242.38 | +4.9% |
| 42 | META | META PLATFORMS INC | Communication Services | 3,522.0 | $2.0M | 0.30% | +549.0 | +18.5% | $572.17 | +7.3% |
| 43 | AVGO | BROADCOM INC | Technology | 6,366.0 | $2.0M | 0.29% | +312.0 | +5.2% | $309.52 | +35.7% |
| 44 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 13,358.0 | $1.9M | 0.29% | -589.0 | -4.2% | $144.43 | +2.2% |
| 45 | LMT | LOCKHEED MARTIN CORP | Industrials | 2,886.0 | $1.7M | 0.26% | -795.0 | -21.6% | $604.38 | -12.1% |
| 46 | HYMB | SPDR SERIES TRUST | — | 69,491.0 | $1.7M | 0.26% | +2K | +3.6% | $24.80 | +1.1% |
| 47 | HMOP | HARTFORD FDS EXCHANGE TRADED | — | 43,706.0 | $1.7M | 0.25% | -627.0 | -1.4% | $38.74 | +0.8% |
| 48 | MA | MASTERCARD INCORPORATED | Financial Services | 3,368.0 | $1.7M | 0.25% | -84.0 | -2.4% | $499.64 | -0.9% |
| 49 | SCHD | SCHWAB STRATEGIC TR | — | 52,780.0 | $1.6M | 0.24% | +265.0 | +0.5% | $30.68 | +6.4% |
| 50 | CVX | CHEVRON CORPORATION | Energy | 7,726.0 | $1.6M | 0.24% | -311.0 | -3.9% | $206.91 | -11.7% |
| 51 | IWF | ISHARES TR | — | 3,621.0 | $1.5M | 0.23% | -53.0 | -1.4% | $426.42 | -70.5% |
| 52 | CAT | CATERPILLAR INC | Industrials | 2,148.0 | $1.5M | 0.23% | +44.0 | +2.1% | $708.52 | +27.8% |
| 53 | TJX | TJX COS INC NEW | Consumer Cyclical | 8,925.0 | $1.4M | 0.21% | +1K | +13.4% | $159.71 | -0.2% |
| 54 | SCHM | SCHWAB STRATEGIC TR | — | 45,318.0 | $1.4M | 0.21% | -3K | -6.7% | $30.96 | +13.7% |
| 55 | VBIL | VANGUARD INSTL INDEX FD | — | 18,285.0 | $1.4M | 0.21% | -3K | -13.0% | $75.65 | +0.0% |
| 56 | IWD | ISHARES TR | — | 6,128.0 | $1.3M | 0.20% | +177.0 | +3.0% | $213.66 | +11.4% |
| 57 | ABBV | ABBVIE INC | Healthcare | 5,963.0 | $1.3M | 0.19% | +152.0 | +2.6% | $217.50 | -1.1% |
| 58 | CSCO | CISCO SYS INC | Technology | 16,614.0 | $1.3M | 0.19% | -381.0 | -2.2% | $77.59 | +53.9% |
| 59 | MCK | MCKESSON CORP | Healthcare | 1,479.0 | $1.3M | 0.19% | — | — | $865.41 | -12.4% |
| 60 | CRM | SALESFORCE INC | Technology | 6,751.0 | $1.3M | 0.19% | -110.0 | -1.6% | $186.67 | -3.2% |
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%