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 | LLY | ELI LILLY & CO | Healthcare | 3,080.0 | $3.7M | 0.66% | +316.0 | +11.4% | $1199.62 | +4.8% |
| 22 | WMT | WALMART INC | Consumer Defensive | 31,910.0 | $3.6M | 0.64% | +1K | +4.3% | $113.26 | -9.3% |
| 23 | DFSE | DIMENSIONAL ETF TRUST | — | 72,657.0 | $3.6M | 0.63% | +7K | +10.0% | $48.88 | -0.4% |
| 24 | JPM | JPMORGAN CHASE & CO | Financial Services | 10,377.0 | $3.4M | 0.60% | +558.0 | +5.7% | $327.33 | +8.4% |
| 25 | V | VISA INC | Financial Services | 8,429.0 | $2.9M | 0.52% | +210.0 | +2.6% | $343.09 | +8.1% |
| 26 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 44,805.0 | $2.8M | 0.49% | +9K | +25.5% | $61.46 | -3.0% |
| 27 | BALI | BLACKROCK ETF TRUST | — | 80,714.0 | $2.7M | 0.49% | +16K | +25.2% | $33.83 | +2.4% |
| 28 | PXF | INVESCO EXCH TRADED FD TR II | — | 35,536.0 | $2.7M | 0.48% | +3K | +8.5% | $75.64 | +5.5% |
| 29 | XSOE | WISDOMTREE TR | — | 53,032.0 | $2.6M | 0.47% | +3K | +7.0% | $49.18 | -2.9% |
| 30 | AMAT | APPLIED MATLS INC | Technology | 3,452.0 | $2.5M | 0.45% | +226.0 | +7.0% | $722.94 | -32.8% |
| 31 | DIHP | DIMENSIONAL ETF TRUST | — | 71,333.0 | $2.4M | 0.43% | +7K | +10.2% | $34.12 | +4.6% |
| 32 | PXH | INVESCO EXCH TRADED FD TR II | — | 81,575.0 | $2.3M | 0.41% | +7K | +9.3% | $27.88 | +5.2% |
| 33 | CSCO | CISCO SYS INC | Technology | 18,626.0 | $2.2M | 0.39% | +1K | +6.8% | $117.46 | -5.4% |
| 34 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 2,334.0 | $2.2M | 0.39% | +278.0 | +13.5% | $935.63 | +0.9% |
| 35 | DGRO | ISHARES TR | — | 28,174.0 | $2.1M | 0.38% | +2K | +6.7% | $75.79 | +5.2% |
| 36 | LRCX | LAM RESEARCH CORP | Technology | 4,908.0 | $2.1M | 0.38% | +509.0 | +11.6% | $433.54 | -29.1% |
| 37 | INTC | INTEL CORP | Technology | 14,593.0 | $2.0M | 0.36% | +2K | +20.5% | $139.63 | -35.5% |
| 38 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 11,050.0 | $2.0M | 0.36% | +5K | +76.7% | $182.37 | +3.8% |
| 39 | KLAC | KLA CORP | Technology | 5,977.0 | $1.8M | 0.32% | +5K | +921.7% | $301.73 | -39.5% |
| 40 | ABBV | ABBVIE INC | Healthcare | 6,804.0 | $1.7M | 0.30% | +116.0 | +1.7% | $251.65 | +5.4% |
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
37.5%
Financial Services
13.9%
Consumer Cyclical
9.0%
Industrials
9.0%
Communication Services
8.5%
Healthcare
7.6%
Consumer Defensive
5.8%
Energy
4.2%
Utilities
2.4%
Basic Materials
1.7%