Portfolio (Quarterly)
Guide ↗
THRYVE WEALTH MANAGEMENT LLC
· CIK 0002113283| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | ETHA | ISHARES ETHEREUM TR | Financial Services | 36,578.0 | $820K | 0.41% | NEW | — | $22.43 | -30.6% |
| 42 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 16,420.0 | $815K | 0.40% | NEW | — | $49.65 | -13.5% |
| 43 | WMT | WALMART INC | Consumer Defensive | 7,204.0 | $803K | 0.40% | NEW | — | $111.41 | +8.0% |
| 44 | RACE | FERRARI N V | Consumer Cyclical | 2,000.0 | $739K | 0.37% | NEW | — | $369.56 | -5.8% |
| 45 | AXP | AMERICAN EXPRESS CO | Financial Services | 1,812.0 | $670K | 0.33% | NEW | — | $369.95 | -15.7% |
| 46 | IQDG | WISDOMTREE TR | — | 15,755.0 | $654K | 0.32% | NEW | — | $41.48 | +2.5% |
| 47 | MA | MASTERCARD INCORPORATED | Financial Services | 1,121.0 | $640K | 0.32% | NEW | — | $570.88 | -12.7% |
| 48 | C | CITIGROUP INC | Financial Services | 5,324.0 | $621K | 0.31% | NEW | — | $116.69 | +7.2% |
| 49 | LLY | ELI LILLY & CO | Healthcare | 487.0 | $523K | 0.26% | NEW | — | $1074.68 | -0.9% |
| 50 | CSCO | CISCO SYS INC | Technology | 6,303.0 | $486K | 0.24% | NEW | — | $77.03 | +56.3% |
| 51 | EFA | ISHARES TR | — | 5,020.0 | $482K | 0.24% | NEW | — | $96.03 | +8.3% |
| 52 | T | AT&T INC | Communication Services | 19,203.0 | $477K | 0.24% | NEW | — | $24.84 | +1.7% |
| 53 | XOM | EXXON MOBIL CORP | Energy | 3,940.0 | $474K | 0.23% | NEW | — | $120.35 | +28.7% |
| 54 | ORCL | ORACLE CORP | Technology | 2,342.0 | $456K | 0.23% | NEW | — | $194.91 | -1.5% |
| 55 | CRM | SALESFORCE INC | Technology | 1,683.0 | $446K | 0.22% | NEW | — | $264.91 | -32.0% |
| 56 | SHOP | SHOPIFY INC | Technology | 2,766.0 | $445K | 0.22% | NEW | — | $160.97 | -36.0% |
| 57 | TFI | SPDR SERIES TRUST | — | 9,456.0 | $432K | 0.21% | NEW | — | $45.71 | -1.1% |
| 58 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 2,399.0 | $426K | 0.21% | NEW | — | $177.75 | -23.0% |
| 59 | SAP | SAP SE | Technology | 1,746.0 | $424K | 0.21% | NEW | — | $242.91 | -27.6% |
| 60 | IJT | ISHARES TR | — | 2,951.0 | $417K | 0.21% | NEW | — | $141.16 | +14.7% |
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
56.5%
Technology
21.1%
Consumer Cyclical
8.3%
Communication Services
6.7%
Healthcare
3.6%
Energy
1.2%
Consumer Defensive
1.2%
Industrials
0.9%
Utilities
0.3%
Basic Materials
0.3%