Portfolio (Quarterly)
Guide ↗
Thrive Wealth Management, LLC
· CIK 0001847610| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 2,542.0 | $1.2M | 0.19% | -830.0 | -24.6% | $491.47 | -8.7% |
| 62 | VYM | VANGUARD WHITEHALL FDS | — | 7,834.0 | $1.2M | 0.17% | -170.0 | -2.1% | $148.11 | +7.0% |
| 63 | IJH | ISHARES TR | — | 17,104.0 | $1.2M | 0.17% | -187.0 | -1.1% | $67.53 | +10.2% |
| 64 | AMGN | AMGEN INC | Healthcare | 3,246.0 | $1.1M | 0.17% | -36.0 | -1.1% | $351.80 | -3.4% |
| 65 | CGHM | CAPITAL GRP FIXED INCM ETF T | — | 45,071.0 | $1.1M | 0.17% | +8K | +20.9% | $25.32 | +1.1% |
| 66 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 6,875.0 | $1.1M | 0.17% | -415.0 | -5.7% | $165.35 | +10.0% |
| 67 | IVW | ISHARES TR | — | 9,734.0 | $1.1M | 0.16% | -90.0 | -0.9% | $113.11 | +22.0% |
| 68 | LLY | ELI LILLY & CO | Healthcare | 1,192.0 | $1.1M | 0.16% | +33.0 | +2.9% | $919.62 | +18.2% |
| 69 | KO | COCA COLA CO | Consumer Defensive | 14,201.0 | $1.1M | 0.16% | -1K | -7.0% | $76.05 | +8.1% |
| 70 | DUK | DUKE ENERGY CORP NEW | Utilities | 8,159.0 | $1.1M | 0.16% | -668.0 | -7.6% | $130.95 | -4.3% |
| 71 | LIN | LINDE PLC | Basic Materials | 2,150.0 | $1.1M | 0.16% | -69.0 | -3.1% | $495.87 | +3.3% |
| 72 | PBA | PEMBINA PIPELINE CORP | Energy | 23,421.0 | $1.0M | 0.16% | -3K | -10.5% | $44.76 | +7.1% |
| 73 | MCD | MCDONALDS CORP | Consumer Cyclical | 3,221.0 | $1.0M | 0.15% | -244.0 | -7.0% | $310.75 | -9.3% |
| 74 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 4,698.0 | $978K | 0.15% | — | — | $208.10 | +6.5% |
| 75 | PYLD | PIMCO ETF TR | — | 37,115.0 | $972K | 0.14% | +2K | +5.0% | $26.20 | +0.8% |
| 76 | HD | HOME DEPOT INC | Consumer Cyclical | 2,937.0 | $966K | 0.14% | — | — | $328.86 | -3.4% |
| 77 | SPGI | S&P GLOBAL INC | Financial Services | 2,212.0 | $941K | 0.14% | -422.0 | -16.0% | $425.39 | -3.1% |
| 78 | UNP | UNION PAC CORP | Industrials | 3,768.0 | $914K | 0.14% | -497.0 | -11.7% | $242.65 | +14.3% |
| 79 | ET | ENERGY TRANSFER L P | Energy | 47,094.0 | $909K | 0.14% | — | — | $19.30 | +1.5% |
| 80 | C | CITIGROUP INC | Financial Services | 7,983.0 | $905K | 0.14% | -1K | -14.1% | $113.41 | +10.2% |
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%