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Portfolio (Quarterly) Guide ↗

Thrive Wealth Management, LLC

· CIK 0001847610
13F Portfolio $681M AUM Filed Jan 12, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 238 New
Page 5 of 12  ·  238 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
81 PNC PNC FINL SVCS GROUP INC Financial Services 4,700.0 $981K 0.14% NEW $208.73 +6.2%
82 CGHM CAPITAL GRP FIXED INCM ETF T 37,292.0 $950K 0.14% NEW $25.48 +0.5%
83 ECL ECOLAB INC Basic Materials 3,613.0 $948K 0.14% NEW $262.50 +1.4%
84 LIN LINDE PLC Basic Materials 2,219.0 $946K 0.14% NEW $426.48 +20.0%
85 PYLD PIMCO ETF TR 35,360.0 $943K 0.14% NEW $26.68 -1.0%
86 COLL COLLEGIUM PHARMACEUTICAL INC Healthcare 20,326.0 $941K 0.14% NEW $46.30 -25.7%
87 VRSK VERISK ANALYTICS INC Industrials 4,027.0 $901K 0.13% NEW $223.67 -23.5%
88 AGG ISHARES TR 8,918.0 $891K 0.13% NEW $99.88 -1.0%
89 T AT&T INC Communication Services 35,012.0 $870K 0.13% NEW $24.84 +0.8%
90 IWM ISHARES TR 3,475.0 $856K 0.13% NEW $246.19 +18.1%
91 VIG VANGUARD SPECIALIZED FUNDS 3,888.0 $855K 0.13% NEW $219.80 +6.1%
92 RTX RTX CORPORATION Industrials 4,485.0 $823K 0.12% NEW $183.39 -3.8%
93 VRSN VERISIGN INC Technology 3,243.0 $788K 0.12% NEW $242.95 +23.3%
94 ET ENERGY TRANSFER L P Energy 47,034.0 $776K 0.11% NEW $16.49 +18.9%
95 ITOT ISHARES TR 5,160.0 $767K 0.11% NEW $148.68 +10.3%
96 QQQ INVESCO QQQ TR Financial Services 1,242.0 $763K 0.11% NEW $614.40 +18.4%
97 VZ VERIZON COMMUNICATIONS INC Communication Services 18,720.0 $762K 0.11% NEW $40.73 +19.9%
98 AXP AMERICAN EXPRESS CO Financial Services 2,029.0 $751K 0.11% NEW $369.92 -14.9%
99 GD GENERAL DYNAMICS CORP Industrials 2,166.0 $729K 0.11% NEW $336.60 +1.9%
100 PFE PFIZER INC Healthcare 28,855.0 $718K 0.11% NEW $24.90 +5.7%
Page 5 of 12  ·  238 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 31.0%
Technology 25.7%
Healthcare 10.1%
Communication Services 8.6%
Industrials 7.9%
Consumer Cyclical 6.2%
Consumer Defensive 3.7%
Energy 2.7%
Utilities 2.3%
Basic Materials 1.3%