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 | NXPI | NXP SEMICONDUCTORS N V | Technology | 1,686.0 | $474K | 0.06% | -30.0 | -1.8% | $281.03 | -20.1% |
| 142 | MRVL | MARVELL TECHNOLOGY INC | Technology | 1,584.0 | $472K | 0.06% | NEW | — | $297.95 | -19.1% |
| 143 | PANW | PALO ALTO NETWORKS INC | Technology | 1,354.0 | $462K | 0.06% | -60.0 | -4.2% | $341.02 | +3.7% |
| 144 | ET | ENERGY TRANSFER L P | Energy | 24,095.0 | $461K | 0.06% | -23K | -48.8% | $19.12 | +11.1% |
| 145 | GEV | GE VERNOVA INC | Utilities | 387.0 | $455K | 0.06% | +9.0 | +2.4% | $1175.83 | -18.6% |
| 146 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 680.0 | $454K | 0.06% | +6.0 | +0.9% | $667.06 | -4.5% |
| 147 | NFLX | NETFLIX INC. | Communication Services | 6,278.0 | $448K | 0.06% | -522.0 | -7.7% | $71.40 | +12.2% |
| 148 | IGV | ISHARES TR | — | 4,890.0 | $443K | 0.06% | — | — | $90.60 | +12.9% |
| 149 | QCOM | QUALCOMM INC | Technology | 2,381.0 | $440K | 0.06% | -93.0 | -3.8% | $184.76 | -11.8% |
| 150 | ZWS | ZURN ELKAY WATER SOLNS CORP | Industrials | 8,702.0 | $440K | 0.06% | +483.0 | +5.9% | $50.53 | -2.8% |
| 151 | AZN | ASTRAZENECA PLC | Healthcare | 2,264.0 | $429K | 0.06% | NEW | — | $189.62 | -12.9% |
| 152 | WRB | BERKLEY W R CORP | Financial Services | 6,072.0 | $428K | 0.05% | — | — | $70.53 | -0.9% |
| 153 | HEDJ | WISDOMTREE TR | — | 7,450.0 | $425K | 0.05% | +127.0 | +1.7% | $57.00 | -0.2% |
| 154 | SMH | VANECK ETF TRUST | — | 634.0 | $416K | 0.05% | +4.0 | +0.6% | $656.35 | -14.8% |
| 155 | RBLX | ROBLOX CORP | Technology | 7,536.0 | $410K | 0.05% | -272.0 | -3.5% | $54.38 | -30.6% |
| 156 | ULS | UL SOLUTIONS INC | Industrials | 3,931.0 | $400K | 0.05% | +578.0 | +17.2% | $101.86 | -25.6% |
| 157 | NDSN | NORDSON CORP | Industrials | 1,321.0 | $398K | 0.05% | +18.0 | +1.4% | $301.64 | +10.3% |
| 158 | VBK | VANGUARD INDEX FDS | — | 1,067.0 | $390K | 0.05% | -67.0 | -5.9% | $365.59 | -2.5% |
| 159 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 2,328.0 | $388K | 0.05% | -109.0 | -4.5% | $166.65 | +14.7% |
| 160 | DE | DEERE & CO | Industrials | 610.0 | $387K | 0.05% | -58.0 | -8.7% | $634.56 | -0.0% |
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%