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 | ABBV | ABBVIE INC | Healthcare | 5,708.0 | $1.4M | 0.18% | -255.0 | -4.3% | $251.63 | +5.7% |
| 62 | CGHM | CAPITAL GRP FIXED INCM ETF T | — | 54,624.0 | $1.4M | 0.18% | +10K | +21.2% | $25.85 | -1.5% |
| 63 | AMD | ADVANCED MICRO DEVICES INC | Technology | 2,374.0 | $1.4M | 0.17% | +12.0 | +0.5% | $580.99 | -19.7% |
| 64 | VBIL | VANGUARD INSTL INDEX FD | — | 18,185.0 | $1.4M | 0.17% | -100.0 | -0.6% | $75.68 | -0.1% |
| 65 | TJX | TJX COS INC NEW | Consumer Cyclical | 8,819.0 | $1.3M | 0.17% | -106.0 | -1.2% | $151.50 | -4.6% |
| 66 | IVW | ISHARES TR | — | 9,612.0 | $1.3M | 0.17% | -122.0 | -1.2% | $137.52 | +1.3% |
| 67 | IJH | ISHARES TR | — | 17,092.0 | $1.3M | 0.17% | — | — | $77.11 | -0.1% |
| 68 | AMAT | APPLIED MATLS INC | Technology | 1,804.0 | $1.3M | 0.17% | -19.0 | -1.0% | $722.93 | -31.4% |
| 69 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 6,918.0 | $1.3M | 0.16% | +43.0 | +0.6% | $180.91 | +5.0% |
| 70 | VYM | VANGUARD WHITEHALL FDS | — | 7,798.0 | $1.2M | 0.16% | — | — | $158.04 | +4.6% |
| 71 | CVX | CHEVRON CORPORATION | Energy | 7,094.0 | $1.2M | 0.15% | -632.0 | -8.2% | $165.77 | +24.1% |
| 72 | AMGN | AMGEN INC | Healthcare | 3,218.0 | $1.2M | 0.15% | -28.0 | -0.9% | $362.16 | +22.1% |
| 73 | QQQ | INVESCO QQQ TR | Financial Services | 1,574.0 | $1.2M | 0.15% | +364.0 | +30.1% | $736.23 | -2.7% |
| 74 | KO | COCA COLA CO | Consumer Defensive | 13,914.0 | $1.1M | 0.14% | -287.0 | -2.0% | $81.27 | +11.2% |
| 75 | PYLD | PIMCO ETF TR | — | 42,549.0 | $1.1M | 0.14% | +5K | +14.6% | $26.52 | -0.9% |
| 76 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 2,250.0 | $1.1M | 0.14% | -292.0 | -11.5% | $501.45 | +22.4% |
| 77 | MCK | MCKESSON CORP | Healthcare | 1,474.0 | $1.1M | 0.14% | — | — | $755.65 | +13.0% |
| 78 | LIN | LINDE PLC | Basic Materials | 2,102.0 | $1.1M | 0.14% | -48.0 | -2.2% | $519.06 | -7.3% |
| 79 | — | FORTINET INC | — | 7,090.0 | $1.1M | 0.14% | -471.0 | -6.2% | $153.62 | — |
| 80 | C | CITIGROUP INC | Financial Services | 7,474.0 | $1.0M | 0.13% | -509.0 | -6.4% | $139.97 | -5.1% |
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%