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Portfolio (Quarterly) Guide ↗

Thrive Wealth Management, LLC

· CIK 0001847610
13F Portfolio $787M AUM 260 positions Filed Jul 7, 2026 EDGAR ↗ ← All Funds
Q2 2026 Q1 2026 · All 40 New 69 Added 116 Reduced 11 Exited
Page 7 of 13  ·  260 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
121 SCHE SCHWAB STRATEGIC TR 16,411.0 $595K 0.08% +6K +57.7% $36.26 +1.0%
122 XYL XYLEM INC Industrials 5,032.0 $595K 0.08% +104.0 +2.1% $118.22 -3.2%
123 LNT ALLIANT ENERGY CORP Utilities 7,792.0 $594K 0.08% -78.0 -1.0% $76.29 -7.7%
124 ENTERGY CORP NEW 5,067.0 $582K 0.07% -83.0 -1.6% $114.86
125 PLTR PALANTIR TECHNOLOGIES INC Technology 4,824.0 $563K 0.07% -1K -17.8% $116.67 +49.7%
126 APD AIR PRODUCTS AND CHEMICALS I Basic Materials 1,901.0 $557K 0.07% -27.0 -1.4% $293.20 +5.6%
127 VO VANGUARD INDEX FDS 6,782.0 $546K 0.07% +5K +307.3% $80.57 +3.0%
128 GE GE AEROSPACE Industrials 1,461.0 $546K 0.07% +60.0 +4.3% $373.81 -7.1%
129 NEE NEXTERA ENERGY INC Utilities 6,123.0 $537K 0.07% -146.0 -2.3% $87.77 -2.9%
130 GLW CORNING INC Technology 2,073.0 $529K 0.07% -134.0 -6.1% $255.38 -41.2%
131 SO SOUTHERN CO Utilities 5,497.0 $526K 0.07% -87.0 -1.6% $95.71 -3.5%
132 PEP PEPSICO INC Consumer Defensive 3,858.0 $522K 0.07% -21.0 -0.5% $135.39 +5.7%
133 MS MORGAN STANLEY Financial Services 2,483.0 $519K 0.07% -103.0 -4.0% $209.07 +0.9%
134 IXUS ISHARES TR 5,390.0 $514K 0.07% +492.0 +10.0% $95.44 +1.7%
135 SNDK SANDISK CORP Technology 222.0 $505K 0.06% NEW $2276.17 -30.0%
136 WEC WEC ENERGY GROUP INC Utilities 4,326.0 $505K 0.06% $116.78 -6.0%
137 TSM TAIWAN SEMICONDUCTOR MANUFAC Technology 1,043.0 $498K 0.06% +68.0 +7.0% $477.38 -13.4%
138 IEFA ISHARES TR 5,127.0 $495K 0.06% -448.0 -8.0% $96.59 +3.5%
139 VT VANGUARD INTL EQUITY INDEX F 3,109.0 $488K 0.06% -1K -24.8% $156.93 +2.0%
140 DVY ISHARES TR 3,065.0 $479K 0.06% $156.31 +5.9%
Page 7 of 13  ·  260 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 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%