Portfolio (Quarterly)
Guide ↗
THRYVE WEALTH MANAGEMENT LLC
· CIK 0002113283| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,955.0 | $405K | 0.20% | NEW | — | $206.97 | +13.2% |
| 62 | GD | GENERAL DYNAMICS CORP | Industrials | 1,157.0 | $390K | 0.19% | NEW | — | $336.66 | +1.9% |
| 63 | IWS | ISHARES TR | — | 2,698.0 | $381K | 0.19% | NEW | — | $141.03 | +12.5% |
| 64 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 809.0 | $379K | 0.19% | NEW | — | $468.76 | +41.5% |
| 65 | FFOX | FUNDX INVT TR | — | 13,811.0 | $377K | 0.19% | NEW | — | $27.27 | +2.6% |
| 66 | IJS | ISHARES TR | — | 3,271.0 | $372K | 0.18% | NEW | — | $113.71 | +13.8% |
| 67 | HD | HOME DEPOT INC | Consumer Cyclical | 1,058.0 | $364K | 0.18% | NEW | — | $344.10 | -9.0% |
| 68 | PANW | PALO ALTO NETWORKS INC | Technology | 1,967.0 | $362K | 0.18% | NEW | — | $184.20 | +41.5% |
| 69 | IWP | ISHARES TR | — | 2,614.0 | $358K | 0.18% | NEW | — | $136.96 | +1.8% |
| 70 | ABT | ABBOTT LABS | Healthcare | 2,843.0 | $356K | 0.18% | NEW | — | $125.29 | -30.2% |
| 71 | DGRE | WISDOMTREE TR | — | 10,962.0 | $343K | 0.17% | NEW | — | $31.31 | +24.6% |
| 72 | AMGN | AMGEN INC | Healthcare | 1,037.0 | $339K | 0.17% | NEW | — | $327.31 | +3.7% |
| 73 | SCZ | ISHARES TR | — | 3,847.0 | $298K | 0.15% | NEW | — | $77.52 | +9.9% |
| 74 | ENB | ENBRIDGE INC | Energy | 6,124.0 | $293K | 0.14% | NEW | — | $47.83 | +21.3% |
| 75 | WISE | THEMES ETF TR | — | 7,341.0 | $286K | 0.14% | NEW | — | $38.96 | +3.1% |
| 76 | MET | METLIFE INC | Financial Services | 3,611.0 | $285K | 0.14% | NEW | — | $78.94 | +6.5% |
| 77 | RPM | RPM INTL INC | Basic Materials | 2,582.0 | $269K | 0.13% | NEW | — | $104.00 | -3.0% |
| 78 | IGSB | ISHARES TR | — | 5,055.0 | $267K | 0.13% | NEW | — | $52.88 | -1.1% |
| 79 | IVV | ISHARES TR | — | 387.0 | $265K | 0.13% | NEW | — | $685.02 | +9.4% |
| 80 | DHI | D R HORTON INC | Consumer Cyclical | 1,839.0 | $265K | 0.13% | NEW | — | $144.03 | -0.2% |
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
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%