Portfolio (Quarterly)
Guide ↗
DRIVE WEALTH MANAGEMENT, LLC
· CIK 0001952781| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | GSID | GOLDMAN SACHS ETF TR | — | 48,989.0 | $3.4M | 0.66% | +5K | +11.3% | $69.32 | +10.2% |
| 22 | JPM | JPMORGAN CHASE & CO. | Financial Services | 9,819.0 | $3.2M | 0.62% | +230.0 | +2.4% | $322.19 | +0.9% |
| 23 | LLY | ELI LILLY & CO | Healthcare | 2,764.0 | $3.0M | 0.58% | +225.0 | +8.9% | $1074.90 | +2.2% |
| 24 | VOO | VANGUARD INDEX FDS | — | 4,589.0 | $2.9M | 0.56% | +742.0 | +19.3% | $627.09 | +9.7% |
| 25 | JPIE | J P MORGAN EXCHANGE TRADED F | — | 59,103.0 | $2.7M | 0.54% | +9K | +18.2% | $46.50 | -1.2% |
| 26 | DFSE | DIMENSIONAL ETF TRUST | — | 66,064.0 | $2.7M | 0.54% | +6K | +10.2% | $41.48 | +22.8% |
| 27 | PXF | INVESCO EXCH TRADED FD TR II | — | 32,763.0 | $2.1M | 0.42% | +3K | +10.0% | $65.55 | +18.7% |
| 28 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 35,701.0 | $2.1M | 0.41% | +21K | +134.9% | $58.70 | +4.5% |
| 29 | WFC | WELLS FARGO CO NEW | Financial Services | 22,252.0 | $2.1M | 0.41% | +695.0 | +3.2% | $93.20 | -11.8% |
| 30 | DIHP | DIMENSIONAL ETF TRUST | — | 64,727.0 | $2.0M | 0.40% | +7K | +12.1% | $31.66 | +8.9% |
| 31 | XSOE | WISDOMTREE TR | — | 49,588.0 | $1.9M | 0.38% | +4K | +8.5% | $39.02 | +30.0% |
| 32 | PXH | INVESCO EXCH TRADED FD TR II | — | 74,610.0 | $1.9M | 0.38% | +6K | +8.5% | $25.81 | +12.6% |
| 33 | MA | MASTERCARD INCORPORATED | Financial Services | 2,812.0 | $1.6M | 0.31% | +130.0 | +4.8% | $570.75 | -14.2% |
| 34 | ABBV | ABBVIE INC | Healthcare | 6,688.0 | $1.5M | 0.30% | +200.0 | +3.1% | $228.51 | -5.3% |
| 35 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 4,997.0 | $1.5M | 0.30% | +33.0 | +0.7% | $304.67 | +51.7% |
| 36 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 8,388.0 | $1.5M | 0.29% | +2K | +31.1% | $177.74 | -27.7% |
| 37 | MU | MICRON TECHNOLOGY INC | Technology | 5,059.0 | $1.4M | 0.28% | +921.0 | +22.3% | $285.54 | +297.1% |
| 38 | ORCL | ORACLE CORP | Technology | 7,246.0 | $1.4M | 0.28% | +812.0 | +12.6% | $194.91 | -5.5% |
| 39 | NFLX | NETFLIX INC | Communication Services | 14,752.0 | $1.4M | 0.27% | +13K | +864.8% | $93.76 | -17.5% |
| 40 | NEM | NEWMONT CORP | Basic Materials | 13,704.0 | $1.4M | 0.27% | +2K | +14.6% | $99.85 | +3.9% |
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
Technology
38.3%
Financial Services
13.4%
Consumer Cyclical
9.8%
Communication Services
9.6%
Healthcare
8.7%
Industrials
7.9%
Consumer Defensive
4.8%
Energy
3.6%
Utilities
1.9%
Basic Materials
1.7%