Portfolio (Quarterly)
Guide ↗
Thrive Wealth Management, LLC
· CIK 0001847610| # | 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% |
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
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%