Portfolio (Quarterly)
Guide ↗
Thrive Wealth Management, LLC
· CIK 0001847610| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | DGRW | WISDOMTREE TR | — | 7,439.0 | $653K | 0.10% | -179.0 | -2.4% | $87.84 | +9.6% |
| 102 | AGG | ISHARES TR | — | 6,521.0 | $647K | 0.10% | -2K | -26.9% | $99.27 | -0.5% |
| 103 | AVDE | AMERICAN CENTY ETF TR | — | 7,369.0 | $625K | 0.09% | NEW | — | $84.84 | +7.7% |
| 104 | AMAT | APPLIED MATLS INC | Technology | 1,823.0 | $623K | 0.09% | +99.0 | +5.7% | $341.87 | +30.1% |
| 105 | — | FORTINET INC | — | 7,561.0 | $618K | 0.09% | +72.0 | +1.0% | $81.72 | — |
| 106 | AXP | AMERICAN EXPRESS CO | Financial Services | 1,997.0 | $604K | 0.09% | -32.0 | -1.6% | $302.41 | +3.6% |
| 107 | PEP | PEPSICO INC | Consumer Defensive | 3,879.0 | $602K | 0.09% | -568.0 | -12.8% | $155.29 | -4.2% |
| 108 | BAC | BANK AMERICA CORP | Financial Services | 12,160.0 | $593K | 0.09% | +282.0 | +2.4% | $48.75 | +5.1% |
| 109 | XYL | XYLEM INC | Industrials | 4,928.0 | $589K | 0.09% | -87.0 | -1.7% | $119.50 | -8.0% |
| 110 | NEE | NEXTERA ENERGY INC | Utilities | 6,269.0 | $582K | 0.09% | +217.0 | +3.6% | $92.88 | -5.9% |
| 111 | — | ENTERGY CORP NEW | — | 5,150.0 | $579K | 0.09% | -1K | -19.2% | $112.36 | — |
| 112 | VT | VANGUARD INTL EQUITY INDEX F | — | 4,136.0 | $572K | 0.09% | +2K | +67.7% | $138.31 | +13.4% |
| 113 | VRSK | VERISK ANALYTICS INC | Industrials | 3,004.0 | $570K | 0.09% | -1K | -25.4% | $189.76 | -9.3% |
| 114 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 8,432.0 | $566K | 0.08% | -680.0 | -7.5% | $67.07 | +19.6% |
| 115 | LNT | ALLIANT ENERGY CORP | Utilities | 7,870.0 | $565K | 0.08% | -84.0 | -1.1% | $71.76 | +2.8% |
| 116 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 1,928.0 | $560K | 0.08% | +13.0 | +0.7% | $290.54 | -1.2% |
| 117 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 662.0 | $560K | 0.08% | +29.0 | +4.6% | $846.04 | +17.3% |
| 118 | SO | SOUTHERN CO | Utilities | 5,584.0 | $539K | 0.08% | -873.0 | -13.5% | $96.52 | -2.6% |
| 119 | EEM | ISHARES TR | — | 9,246.0 | $525K | 0.08% | +319.0 | +3.6% | $56.79 | +19.9% |
| 120 | SCHA | SCHWAB STRATEGIC TR | — | 17,599.0 | $512K | 0.08% | -481.0 | -2.7% | $29.08 | +16.7% |
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
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%