Portfolio (Quarterly)
Guide ↗
DRIVE WEALTH MANAGEMENT, LLC
· CIK 0001952781| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | CSCO | CISCO SYS INC | Technology | 17,435.0 | $1.3M | 0.26% | +934.0 | +5.7% | $77.03 | +44.2% |
| 42 | KO | COCA COLA CO | Consumer Defensive | 18,602.0 | $1.3M | 0.25% | +7K | +64.6% | $69.91 | +30.3% |
| 43 | BAC | BANK AMERICA CORP | Financial Services | 23,574.0 | $1.3M | 0.25% | +4K | +22.8% | $55.00 | +12.2% |
| 44 | DFIV | DIMENSIONAL ETF TRUST | — | 25,359.0 | $1.3M | 0.25% | +11K | +71.6% | $49.90 | +16.9% |
| 45 | GE | GE AEROSPACE | Industrials | 3,821.0 | $1.2M | 0.23% | +641.0 | +20.2% | $308.37 | +13.0% |
| 46 | IHDG | WISDOMTREE TR | — | 23,089.0 | $1.1M | 0.22% | +3K | +14.2% | $48.66 | +9.6% |
| 47 | APH | AMPHENOL CORP NEW | Technology | 8,022.0 | $1.1M | 0.21% | +348.0 | +4.5% | $135.40 | +16.0% |
| 48 | IAU | ISHARES GOLD TR | Financial Services | 13,256.0 | $1.1M | 0.21% | +3K | +27.1% | $81.17 | +6.9% |
| 49 | INTU | INTUIT | Technology | 1,575.0 | $1.0M | 0.20% | +64.0 | +4.2% | $662.78 | -44.6% |
| 50 | RTX | RTX CORPORATION | Industrials | 5,560.0 | $1.0M | 0.20% | +114.0 | +2.1% | $183.41 | +14.5% |
| 51 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 6,254.0 | $1.0M | 0.20% | +1K | +21.3% | $161.86 | +16.3% |
| 52 | HLN | HALEON PLC | Healthcare | 98,897.0 | $1000K | 0.20% | +88K | +815.0% | $10.11 | -1.1% |
| 53 | ANET | ARISTA NETWORKS INC | Technology | 7,553.0 | $990K | 0.19% | +1K | +17.8% | $131.03 | +44.0% |
| 54 | KVUE | KENVUE INC | Consumer Defensive | 57,018.0 | $984K | 0.19% | +4K | +8.5% | $17.25 | +10.5% |
| 55 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 182.0 | $972K | 0.19% | +22.0 | +13.8% | $213.72 | -1.9% |
| 56 | ADBE | ADOBE INC | Technology | 2,776.0 | $971K | 0.19% | +150.0 | +5.7% | $349.94 | -21.3% |
| 57 | RUN | SUNRUN INC | Energy | 48,570.0 | $894K | 0.17% | +5K | +10.6% | $18.40 | -50.2% |
| 58 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 1,013.0 | $890K | 0.17% | +46.0 | +4.8% | $878.78 | +18.3% |
| 59 | TJX | TJX COS INC NEW | Consumer Cyclical | 5,781.0 | $888K | 0.17% | +2K | +49.6% | $153.60 | -8.5% |
| 60 | JNJ | JOHNSON & JOHNSON | Healthcare | 4,117.0 | $852K | 0.17% | +473.0 | +13.0% | $206.92 | +30.6% |
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
39.1%
Financial Services
13.6%
Consumer Cyclical
10.1%
Healthcare
9.0%
Industrials
8.1%
Communication Services
7.5%
Consumer Defensive
4.9%
Energy
3.7%
Utilities
1.9%
Basic Materials
1.8%