Portfolio (Quarterly)
Guide ↗
Thrive Wealth Management, LLC
· CIK 0001847610| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VTV | VANGUARD INDEX FDS | — | 861,724.0 | $169.1M | 25.20% | +30K | +3.6% | $196.20 | +8.1% |
| 2 | SCHG | SCHWAB STRATEGIC TR | — | 5,317,891.0 | $154.9M | 23.09% | +395K | +8.0% | $29.13 | +18.8% |
| 3 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 32,422.0 | $21.1M | 3.14% | -444.0 | -1.4% | $650.33 | +15.5% |
| 4 | AAPL | APPLE INC | Technology | 56,970.0 | $14.5M | 2.15% | +581.0 | +1.0% | $253.79 | +23.2% |
| 5 | VUG | VANGUARD INDEX FDS | — | 32,177.0 | $14.1M | 2.10% | +2K | +6.1% | $436.79 | -79.8% |
| 6 | INTF | ISHARES TR | — | 342,155.0 | $13.3M | 1.99% | — | — | $38.96 | +6.8% |
| 7 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 17,760.0 | $11.0M | 1.63% | -425.0 | -2.3% | $616.75 | +10.5% |
| 8 | VOO | VANGUARD INDEX FDS | — | 16,490.0 | $9.9M | 1.47% | +435.0 | +2.7% | $597.54 | +15.5% |
| 9 | VONE | VANGUARD SCOTTSDALE FDS | — | 31,202.0 | $9.2M | 1.37% | -776.0 | -2.4% | $295.12 | +14.8% |
| 10 | SCHF | SCHWAB STRATEGIC TR | — | 366,831.0 | $9.1M | 1.35% | +2K | +0.6% | $24.75 | +11.9% |
| 11 | VB | VANGUARD INDEX FDS | — | 33,944.0 | $8.9M | 1.32% | -371.0 | -1.1% | $261.92 | +12.1% |
| 12 | SCHV | SCHWAB STRATEGIC TR | — | 288,507.0 | $8.8M | 1.31% | -3K | -1.1% | $30.50 | +10.1% |
| 13 | GOOG | ALPHABET INC | Communication Services | 27,271.0 | $7.8M | 1.17% | +764.0 | +2.9% | $286.86 | +35.0% |
| 14 | NVDA | NVIDIA CORPORATION | Technology | 42,964.0 | $7.5M | 1.12% | +760.0 | +1.8% | $174.40 | +20.9% |
| 15 | MSFT | MICROSOFT CORP | Technology | 19,705.0 | $7.3M | 1.09% | -655.0 | -3.2% | $370.17 | +11.7% |
| 16 | VTI | VANGUARD INDEX FDS | — | 19,724.0 | $6.3M | 0.94% | +1K | +5.8% | $320.80 | +15.3% |
| 17 | SEIC | SEI INVTS CO | Financial Services | 76,779.0 | $6.0M | 0.90% | -4K | -5.4% | $78.47 | +15.1% |
| 18 | VWO | VANGUARD INTL EQUITY INDEX F | — | 105,154.0 | $5.7M | 0.85% | +1K | +1.2% | $54.05 | +11.8% |
| 19 | JNJ | JOHNSON & JOHNSON | Healthcare | 22,861.0 | $5.6M | 0.83% | -1K | -4.2% | $244.44 | -4.9% |
| 20 | SCHX | SCHWAB STRATEGIC TR | — | 207,642.0 | $5.3M | 0.79% | — | — | $25.64 | +15.2% |
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
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%