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Portfolio (Quarterly) Guide ↗

Thrive Wealth Management, LLC

· CIK 0001847610
13F Portfolio $787M AUM 260 positions Filed Jul 7, 2026 EDGAR ↗ ← All Funds
Q2 2026 Q1 2026 · All 40 New 69 Added 116 Reduced 11 Exited
Page 9 of 13  ·  260 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
161 BE BLOOM ENERGY CORP Industrials 1,226.0 $371K 0.05% -378.0 -23.6% $302.70 -34.6%
162 DIS DISNEY WALT CO Communication Services 3,742.0 $360K 0.05% -253.0 -6.3% $96.24 +11.4%
163 VBR VANGUARD INDEX FDS 1,470.0 $357K 0.04% -35.0 -2.3% $243.06 +2.1%
164 ARMK ARAMARK Industrials 6,262.0 $356K 0.04% $56.90 +5.1%
165 UPS UNITED PARCEL SVCS INC Industrials 3,299.0 $355K 0.04% +187.0 +6.0% $107.50 -4.3%
166 TXN TEXAS INSTRS INC Technology 1,188.0 $354K 0.04% -20.0 -1.7% $298.06 -10.8%
167 AMT AMERICAN TOWER CORP Real Estate 2,163.0 $354K 0.04% -143.0 -6.2% $163.57 +8.3%
168 SBUX STARBUCKS CORP Consumer Cyclical 3,443.0 $352K 0.04% -106.0 -3.0% $102.20 +1.1%
169 ETN EATON CORP PLC Industrials 819.0 $349K 0.04% -49.0 -5.7% $426.12 -1.7%
170 BND VANGUARD BD INDEX FDS 4,739.0 $348K 0.04% +57.0 +1.2% $73.41 -1.5%
171 SOFI SOFI TECHNOLOGIES INC Financial Services 19,347.0 $347K 0.04% -2K -9.2% $17.93 -1.1%
172 WELLS FARGO & CO 299.0 $346K 0.04% $1157.00
173 PPL PPL CORP Utilities 9,386.0 $341K 0.04% +607.0 +6.9% $36.35 -2.1%
174 KLAC KLA CORP Technology 1,102.0 $332K 0.04% NEW $301.71 -38.3%
175 CEG CONSTELLATION ENERGY CORP Utilities 1,318.0 $327K 0.04% -89.0 -6.3% $248.28 +10.7%
176 ASML ASML HLDG NV Technology 164.0 $326K 0.04% -6.0 -3.5% $1986.75 -11.8%
177 LII LENNOX INTL INC Industrials 567.0 $325K 0.04% +103.0 +22.2% $572.90 -28.2%
178 MO ALTRIA GROUP INC Consumer Defensive 4,475.0 $322K 0.04% +299.0 +7.2% $71.96 -7.2%
179 CCJ CAMECO CORP Energy 3,156.0 $321K 0.04% NEW $101.86 -6.7%
180 DG DOLLAR GEN CORP Consumer Defensive 2,780.0 $320K 0.04% -77.0 -2.7% $115.11 +6.5%
Page 9 of 13  ·  260 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 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%