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Portfolio (Quarterly) Guide ↗

Thrive Wealth Management, LLC

· CIK 0001847610
13F Portfolio $681M AUM Filed Jan 12, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 238 New
Page 9 of 12  ·  238 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
161 SBUX STARBUCKS CORP Consumer Cyclical 4,128.0 $348K 0.05% NEW $84.20 +21.8%
162 HON HONEYWELL INTL INC Industrials 1,773.0 $346K 0.05% NEW $195.07 +19.2%
163 NDSN NORDSON CORP Industrials 1,429.0 $344K 0.05% NEW $240.46 +19.2%
164 GE GE AEROSPACE Industrials 1,090.0 $336K 0.05% NEW $308.05 +2.5%
165 IWB ISHARES TR 897.0 $335K 0.05% NEW $373.44 +9.5%
166 CCI CROWN CASTLE INC Real Estate 3,662.0 $325K 0.05% NEW $88.86 +2.3%
167 BIL SPDR SERIES TRUST 3,561.0 $325K 0.05% NEW $91.38 +0.3%
168 SCHE SCHWAB STRATEGIC TR 9,869.0 $323K 0.05% NEW $32.75 +11.6%
169 VBR VANGUARD INDEX FDS 1,510.0 $320K 0.05% NEW $211.79 +11.2%
170 GSK GSK PLC Healthcare 6,443.0 $316K 0.05% NEW $49.04 +6.1%
171 DE DEERE & CO Industrials 672.0 $313K 0.05% NEW $465.60 +13.5%
172 CMCSA COMCAST CORP NEW Communication Services 10,385.0 $310K 0.05% NEW $29.89 -14.7%
173 COOPER COS INC 3,774.0 $309K 0.04% NEW $81.96
174 PPL PPL CORP Utilities 8,765.0 $307K 0.04% NEW $35.02 +2.7%
175 JKHY HENRY JACK & ASSOC INC Technology 1,680.0 $307K 0.04% NEW $182.52 -24.5%
176 MAIN MAIN STR CAP CORP Financial Services 5,073.0 $306K 0.04% NEW $60.39 -14.8%
177 BLK BLACKROCK INC Financial Services 283.0 $303K 0.04% NEW $1071.16 +0.1%
178 LOW LOWES COS INC Consumer Cyclical 1,256.0 $303K 0.04% NEW $241.10 -9.5%
179 GLD SPDR GOLD TR Financial Services 753.0 $298K 0.04% NEW $396.31 +2.8%
180 ULS UL SOLUTIONS INC Industrials 3,778.0 $298K 0.04% NEW $78.86 +29.3%
Page 9 of 12  ·  238 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 31.0%
Technology 25.7%
Healthcare 10.1%
Communication Services 8.6%
Industrials 7.9%
Consumer Cyclical 6.2%
Consumer Defensive 3.7%
Energy 2.7%
Utilities 2.3%
Basic Materials 1.3%