Portfolio (Quarterly)
Guide ↗
THRYVE WEALTH MANAGEMENT LLC
· CIK 0002113283| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | GOOG | ALPHABET INC | Communication Services | 8,210.0 | $2.6M | 1.27% | NEW | — | $313.80 | +20.9% |
| 22 | BTC | GRAYSCALE BITCOIN MINI TR ET | Financial Services | 44,543.0 | $1.7M | 0.85% | NEW | — | $38.73 | -13.4% |
| 23 | BUXX | EA SERIES TRUST | — | 78,066.0 | $1.6M | 0.78% | NEW | — | $20.24 | +0.1% |
| 24 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 3,892.0 | $1.3M | 0.64% | NEW | — | $330.11 | +17.7% |
| 25 | DGRW | WISDOMTREE TR | — | 13,204.0 | $1.2M | 0.58% | NEW | — | $89.43 | +7.7% |
| 26 | VOOV | VANGUARD ADMIRAL FDS INC | — | 5,759.0 | $1.2M | 0.58% | NEW | — | $204.85 | +7.5% |
| 27 | V | VISA INC | Financial Services | 3,265.0 | $1.1M | 0.57% | NEW | — | $350.71 | -6.2% |
| 28 | JMST | J P MORGAN EXCHANGE TRADED F | — | 21,231.0 | $1.1M | 0.54% | NEW | — | $50.94 | -0.1% |
| 29 | AOA | ISHARES TR | — | 11,979.0 | $1.1M | 0.53% | NEW | — | $89.56 | +8.0% |
| 30 | VUG | VANGUARD INDEX FDS | — | 2,158.0 | $1.1M | 0.52% | NEW | — | $487.86 | -82.1% |
| 31 | STRV | EA SERIES TRUST | — | 23,669.0 | $1.0M | 0.52% | NEW | — | $44.09 | +9.1% |
| 32 | GBIL | GOLDMAN SACHS ETF TR | — | 10,412.0 | $1.0M | 0.52% | NEW | — | $99.94 | +0.2% |
| 33 | META | META PLATFORMS INC | Communication Services | 1,556.0 | $1.0M | 0.51% | NEW | — | $660.09 | -7.5% |
| 34 | MSTR | STRATEGY INC | Technology | 6,128.0 | $931K | 0.46% | NEW | — | $151.95 | +5.2% |
| 35 | GOOGL | ALPHABET INC | Communication Services | 2,938.0 | $920K | 0.46% | NEW | — | $313.00 | +22.4% |
| 36 | AVGO | BROADCOM INC | Technology | 2,638.0 | $913K | 0.45% | NEW | — | $346.10 | +19.7% |
| 37 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,789.0 | $899K | 0.45% | NEW | — | $502.65 | — |
| 38 | BAC | BANK AMERICA CORP | Financial Services | 16,007.0 | $880K | 0.44% | NEW | — | $55.00 | -5.8% |
| 39 | JPM | JPMORGAN CHASE & CO. | Financial Services | 2,727.0 | $879K | 0.43% | NEW | — | $322.22 | -4.9% |
| 40 | NFLX | NETFLIX INC | Communication Services | 8,858.0 | $831K | 0.41% | NEW | — | $93.76 | -5.5% |
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%