Portfolio (Quarterly)
Guide ↗
Thrive Wealth Management, LLC
· CIK 0001847610| # | 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% |
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
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%