Portfolio (Quarterly)
Guide ↗
THRYVE WEALTH MANAGEMENT LLC
· CIK 0002113283| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | QQQ | INVESCO QQQ TR | Financial Services | 65,958.0 | $40.5M | 20.05% | NEW | — | $614.31 | +16.8% |
| 2 | SPYM | SPDR SERIES TRUST | — | 346,550.0 | $27.8M | 13.76% | NEW | — | $80.22 | +9.4% |
| 3 | AIRR | FIRST TR EXCHANGE TRADED FD | — | 82,715.0 | $8.1M | 4.02% | NEW | — | $98.32 | +27.2% |
| 4 | GRID | FIRST TR EXCHANGE TRADED FD | — | 50,891.0 | $7.8M | 3.85% | NEW | — | $153.02 | +25.8% |
| 5 | BLOK | AMPLIFY ETF TR | — | 133,614.0 | $7.6M | 3.76% | NEW | — | $56.89 | +12.4% |
| 6 | PAVE | GLOBAL X FDS | — | 157,346.0 | $7.5M | 3.72% | NEW | — | $47.79 | +15.0% |
| 7 | PHO | INVESCO EXCHANGE TRADED FD T | — | 96,754.0 | $6.8M | 3.37% | NEW | — | $70.41 | -7.1% |
| 8 | VGT | VANGUARD WORLD FD | — | 8,600.0 | $6.5M | 3.21% | NEW | — | $753.78 | -84.6% |
| 9 | CMF | ISHARES TR | — | 101,461.0 | $5.8M | 2.88% | NEW | — | $57.46 | -1.1% |
| 10 | AAPL | APPLE INC | Technology | 20,139.0 | $5.5M | 2.71% | NEW | — | $271.86 | +13.6% |
| 11 | IGIB | ISHARES TR | — | 89,565.0 | $4.8M | 2.39% | NEW | — | $53.88 | -1.9% |
| 12 | NVDA | NVIDIA CORPORATION | Technology | 21,759.0 | $4.1M | 2.01% | NEW | — | $186.50 | +15.5% |
| 13 | USHY | ISHARES TR | — | 102,689.0 | $3.8M | 1.90% | NEW | — | $37.40 | -1.1% |
| 14 | FTSL | FIRST TR EXCHANGE-TRADED FD | — | 83,523.0 | $3.8M | 1.90% | NEW | — | $45.88 | -2.1% |
| 15 | FLOT | ISHARES TR | — | 63,967.0 | $3.3M | 1.61% | NEW | — | $50.86 | +0.3% |
| 16 | AMZN | AMAZON COM INC | Consumer Cyclical | 12,898.0 | $3.0M | 1.47% | NEW | — | $230.82 | +15.4% |
| 17 | TSLA | TESLA INC | Consumer Cyclical | 6,519.0 | $2.9M | 1.45% | NEW | — | $449.72 | -5.3% |
| 18 | MSFT | MICROSOFT CORP | Technology | 5,906.0 | $2.9M | 1.41% | NEW | — | $483.60 | -13.4% |
| 19 | MUB | ISHARES TR | — | 26,002.0 | $2.8M | 1.38% | NEW | — | $107.11 | -0.9% |
| 20 | IGLB | ISHARES TR | — | 51,348.0 | $2.6M | 1.28% | NEW | — | $50.45 | -1.9% |
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%