Portfolio (Quarterly)
Guide ↗
Thrive Wealth Management, LLC
· CIK 0001847610| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | AMT | AMERICAN TOWER CORP | Real Estate | 2,306.0 | $398K | 0.06% | -672.0 | -22.6% | $172.60 | +8.5% |
| 142 | GE | GE AEROSPACE | Industrials | 1,401.0 | $398K | 0.06% | +311.0 | +28.5% | $283.83 | +11.2% |
| 143 | CEG | CONSTELLATION ENERGY CORP | Utilities | 1,407.0 | $393K | 0.06% | +11.0 | +0.8% | $279.18 | +3.7% |
| 144 | IGV | ISHARES TR | — | 4,890.0 | $391K | 0.06% | NEW | — | $80.05 | +16.4% |
| 145 | DIS | DISNEY WALT CO | Communication Services | 3,995.0 | $385K | 0.06% | +75.0 | +1.9% | $96.37 | +7.7% |
| 146 | MDT | MEDTRONIC PLC | Healthcare | 4,424.0 | $383K | 0.06% | -1K | -20.6% | $86.65 | -11.6% |
| 147 | HEDJ | WISDOMTREE TR | — | 7,323.0 | $383K | 0.06% | -61.0 | -0.8% | $52.30 | +9.1% |
| 148 | BOND | PIMCO ETF TR | — | 4,121.0 | $380K | 0.06% | — | — | $92.28 | -0.4% |
| 149 | GLD | SPDR GOLD TR | Financial Services | 875.0 | $377K | 0.06% | +122.0 | +16.2% | $430.29 | -5.2% |
| 150 | DE | DEERE & CO | Industrials | 668.0 | $376K | 0.06% | -4.0 | -0.6% | $563.42 | -6.6% |
| 151 | ZWS | ZURN ELKAY WATER SOLNS CORP | Industrials | 8,219.0 | $369K | 0.06% | -875.0 | -9.6% | $44.84 | +8.6% |
| 152 | COP | CONOCOPHILLIPS | Energy | 2,718.0 | $359K | 0.05% | — | — | $131.98 | -11.8% |
| 153 | NDSN | NORDSON CORP | Industrials | 1,303.0 | $347K | 0.05% | -126.0 | -8.8% | $265.97 | +7.7% |
| 154 | — | WELLS FARGO & CO | — | 299.0 | $345K | 0.05% | — | — | $1155.00 | — |
| 155 | BND | VANGUARD BD INDEX FDS | — | 4,682.0 | $345K | 0.05% | NEW | — | $73.64 | -0.5% |
| 156 | VBK | VANGUARD INDEX FDS | — | 1,134.0 | $343K | 0.05% | -102.0 | -8.2% | $302.35 | +16.8% |
| 157 | SCHE | SCHWAB STRATEGIC TR | — | 10,405.0 | $343K | 0.05% | +536.0 | +5.4% | $32.95 | +10.7% |
| 158 | EFX | EQUIFAX INC | Industrials | 1,897.0 | $342K | 0.05% | -1K | -34.7% | $180.07 | -9.5% |
| 159 | DG | DOLLAR GEN CORP | Consumer Defensive | 2,857.0 | $339K | 0.05% | -565.0 | -16.5% | $118.74 | -11.3% |
| 160 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 21,310.0 | $338K | 0.05% | +2K | +9.3% | $15.88 | +2.4% |
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%