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Portfolio (Quarterly) Guide ↗

Thrive Wealth Management, LLC

· CIK 0001847610
13F Portfolio $671M AUM 231 positions Filed Apr 9, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 23 New 76 Added 104 Reduced 30 Exited
Page 9 of 12  ·  231 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
161 NXPI NXP SEMICONDUCTORS N V Technology 1,716.0 $338K 0.05% NEW $196.86 +67.1%
162 PPL PPL CORP Utilities 8,779.0 $335K 0.05% $38.20 -5.8%
163 ABT ABBOTT LABORATORIES Healthcare 3,258.0 $335K 0.05% -380.0 -10.4% $102.68 -16.4%
164 GSK GSK PLC Healthcare 6,031.0 $333K 0.05% -412.0 -6.4% $55.19 -6.4%
165 ALLE ALLEGION PLC Industrials 2,286.0 $332K 0.05% -272.0 -10.6% $145.29 -9.0%
166 GEV GE VERNOVA INC Utilities 378.0 $330K 0.05% NEW $872.90 +19.6%
167 TSM TAIWAN SEMICONDUCTOR MANUFAC Technology 975.0 $329K 0.05% +226.0 +30.2% $337.81 +23.8%
168 LPLA LPL FINL HLDGS INC Financial Services 1,091.0 $328K 0.05% -479.0 -30.5% $300.83 -12.1%
169 VBR VANGUARD INDEX FDS 1,505.0 $327K 0.05% $217.30 +8.2%
170 SCHW SCHWAB CHARLES CORP Financial Services 3,430.0 $322K 0.05% +621.0 +22.1% $93.99 -8.5%
171 QCOM QUALCOMM INC Technology 2,474.0 $319K 0.05% -179.0 -6.8% $128.80 +76.3%
172 SBUX STARBUCKS CORP Consumer Cyclical 3,549.0 $318K 0.05% -579.0 -14.0% $89.59 +13.8%
173 ROL ROLLINS INC Consumer Cyclical 5,936.0 $317K 0.05% -799.0 -11.9% $53.41 -4.9%
174 EXC EXELON CORP Utilities 6,459.0 $317K 0.05% +111.0 +1.8% $49.02 -5.6%
175 ETN EATON CORP PLC Industrials 868.0 $310K 0.05% -59.0 -6.4% $357.67 +12.9%
176 UPS UNITED PARCEL SVCS INC Industrials 3,112.0 $306K 0.05% -653.0 -17.3% $98.40 +5.6%
177 GLW CORNING INC Technology 2,207.0 $300K 0.04% NEW $135.94 +39.1%
178 LOW LOWES COS INC Consumer Cyclical 1,256.0 $297K 0.04% $236.20 -7.5%
179 IVE ISHARES TR 1,399.0 $295K 0.04% $211.18 +8.0%
180 INTC INTEL CORP Technology 6,682.0 $295K 0.04% -825.0 -11.0% $44.13 +168.4%
Page 9 of 12  ·  231 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 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%