Portfolio (Quarterly)
Guide ↗
Thrive Wealth Management, LLC
· CIK 0001847610| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | CMI | CUMMINS INC | Industrials | 943.0 | $507K | 0.08% | -264.0 | -21.9% | $538.02 | +23.8% |
| 122 | IEFA | ISHARES TR | — | 5,575.0 | $505K | 0.07% | +1K | +29.0% | $90.53 | +8.0% |
| 123 | WEC | WEC ENERGY GROUP INC | Utilities | 4,335.0 | $502K | 0.07% | -1K | -18.9% | $115.76 | -2.0% |
| 124 | AMD | ADVANCED MICRO DEVICES INC | Technology | 2,362.0 | $481K | 0.07% | +637.0 | +36.9% | $203.46 | +141.0% |
| 125 | VO | VANGUARD INDEX FDS | — | 1,665.0 | $478K | 0.07% | +232.0 | +16.2% | $287.15 | -72.7% |
| 126 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 7,489.0 | $470K | 0.07% | +102.0 | +1.4% | $62.75 | -19.2% |
| 127 | DVY | ISHARES TR | — | 3,061.0 | $463K | 0.07% | — | — | $151.41 | +2.9% |
| 128 | CME | CME GROUP INC | Financial Services | 1,540.0 | $455K | 0.07% | -427.0 | -21.7% | $295.33 | -5.7% |
| 129 | INTU | INTUIT | Technology | 1,031.0 | $446K | 0.07% | -489.0 | -32.2% | $432.53 | -27.7% |
| 130 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 1,642.0 | $444K | 0.07% | -29.0 | -1.7% | $270.60 | +41.0% |
| 131 | RBLX | ROBLOX CORP | Technology | 7,808.0 | $442K | 0.07% | +340.0 | +4.5% | $56.56 | -18.4% |
| 132 | ZTS | ZOETIS INC | Healthcare | 3,611.0 | $427K | 0.06% | -241.0 | -6.3% | $118.20 | -32.4% |
| 133 | MS | MORGAN STANLEY | Financial Services | 2,586.0 | $426K | 0.06% | +52.0 | +2.0% | $164.54 | +21.9% |
| 134 | IXUS | ISHARES TR | — | 4,898.0 | $424K | 0.06% | +94.0 | +2.0% | $86.63 | +11.2% |
| 135 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 2,437.0 | $423K | 0.06% | -373.0 | -13.3% | $173.43 | -7.0% |
| 136 | HON | HONEYWELL INTL INC | Industrials | 1,826.0 | $413K | 0.06% | +53.0 | +3.0% | $226.08 | +3.1% |
| 137 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 674.0 | $408K | 0.06% | -41.0 | -5.7% | $605.16 | +1.7% |
| 138 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 2,589.0 | $407K | 0.06% | -225.0 | -8.0% | $157.26 | -5.2% |
| 139 | VIRT | VIRTU FINL INC | Financial Services | 9,253.0 | $407K | 0.06% | NEW | — | $43.98 | +13.5% |
| 140 | WRB | BERKLEY W R CORP | Financial Services | 6,050.0 | $401K | 0.06% | -420.0 | -6.5% | $66.28 | -0.8% |
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%