Portfolio (Quarterly)
Guide ↗
THRYVE WEALTH MANAGEMENT LLC
· CIK 0002113283| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | NOW | SERVICENOW INC | Technology | 1,655.0 | $254K | 0.12% | NEW | — | $153.19 | -33.3% |
| 82 | D | DOMINION ENERGY INC | Utilities | 4,256.0 | $249K | 0.12% | NEW | — | $58.59 | +15.5% |
| 83 | — | UNILEVER PLC | — | 3,802.0 | $249K | 0.12% | NEW | — | $65.40 | — |
| 84 | CVX | CHEVRON CORP NEW | Energy | 1,609.0 | $245K | 0.12% | NEW | — | $152.41 | +25.6% |
| 85 | SUB | ISHARES TR | — | 2,210.0 | $236K | 0.12% | NEW | — | $106.70 | -0.4% |
| 86 | APH | AMPHENOL CORP NEW | Technology | 1,727.0 | $233K | 0.12% | NEW | — | $135.14 | -2.3% |
| 87 | MRK | MERCK & CO INC | Healthcare | 2,206.0 | $232K | 0.12% | NEW | — | $105.26 | +16.3% |
| 88 | EZBC | FRANKLIN TEMPLETON DIGITAL H | Financial Services | 4,550.0 | $230K | 0.11% | NEW | — | $50.60 | -13.4% |
| 89 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 1,589.0 | $228K | 0.11% | NEW | — | $143.31 | +0.8% |
| 90 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 734.0 | $223K | 0.11% | NEW | — | $303.89 | +33.1% |
| 91 | TIP | ISHARES TR | — | 2,028.0 | $223K | 0.11% | NEW | — | $109.91 | +0.4% |
| 92 | BA | BOEING CO | Industrials | 951.0 | $206K | 0.10% | NEW | — | $217.12 | +0.9% |
| 93 | MMM | 3M CO | Industrials | 1,260.0 | $202K | 0.10% | NEW | — | $160.10 | -4.8% |
| 94 | — | STRIVE INC | — | 32,523.0 | $24K | 0.01% | NEW | — | $0.74 | — |
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%