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 | NVDA PUT | NVIDIA CORPORATION | Technology | 3,800.0 | $760K | 0.10% | NEW | — | $200.09 | +9.5% |
| 102 | VTES | VANGUARD WELLINGTON FD | — | 7,493.0 | $759K | 0.10% | +752.0 | +11.2% | $101.31 | -0.5% |
| 103 | DGRW | WISDOMTREE TR | — | 7,931.0 | $758K | 0.10% | +492.0 | +6.6% | $95.62 | +3.8% |
| 104 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 795.0 | $744K | 0.09% | -10.0 | -1.2% | $935.28 | +0.2% |
| 105 | PBA | PEMBINA PIPELINE CORP | Energy | 15,313.0 | $708K | 0.09% | -8K | -34.6% | $46.25 | +6.7% |
| 106 | PFE | PFIZER INC | Healthcare | 28,655.0 | $690K | 0.09% | -522.0 | -1.8% | $24.08 | +15.9% |
| 107 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 675.0 | $683K | 0.09% | +13.0 | +2.0% | $1011.63 | +0.7% |
| 108 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 1,636.0 | $680K | 0.09% | — | — | $415.53 | -6.4% |
| 109 | CMI | CUMMINS INC | Industrials | 943.0 | $673K | 0.09% | — | — | $713.21 | -15.2% |
| 110 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 7,711.0 | $671K | 0.09% | -721.0 | -8.6% | $87.04 | +4.5% |
| 111 | BAC | BANK OF AMER CORP | Financial Services | 11,737.0 | $669K | 0.09% | -423.0 | -3.5% | $56.98 | +10.2% |
| 112 | AVDE | AMERICAN CENTY ETF TR | — | 7,369.0 | $657K | 0.08% | — | — | $89.20 | +4.9% |
| 113 | AXP | AMERICAN EXPRESS CO | Financial Services | 1,943.0 | $657K | 0.08% | -54.0 | -2.7% | $338.26 | -1.5% |
| 114 | GD | GENERAL DYNAMICS CORP | Industrials | 1,836.0 | $651K | 0.08% | -82.0 | -4.3% | $354.33 | +9.8% |
| 115 | VRSK | VERISK ANALYTICS INC | Industrials | 3,622.0 | $650K | 0.08% | +618.0 | +20.6% | $179.53 | +4.7% |
| 116 | AGG | ISHARES TR | — | 6,537.0 | $647K | 0.08% | — | — | $98.98 | -1.5% |
| 117 | T | AT&T INC | Communication Services | 31,184.0 | $646K | 0.08% | +392.0 | +1.3% | $20.70 | +21.8% |
| 118 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 14,978.0 | $634K | 0.08% | -749.0 | -4.8% | $42.34 | +16.5% |
| 119 | EEM | ISHARES TR | — | 9,250.0 | $633K | 0.08% | — | — | $68.41 | -2.9% |
| 120 | SCHA | SCHWAB STRATEGIC TR | — | 16,688.0 | $603K | 0.08% | -911.0 | -5.2% | $36.13 | -3.6% |
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%