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 | PGR | PROGRESSIVE CORP | Financial Services | 7,476.0 | $1.6M | 0.29% | +4K | +133.8% | $218.45 | +0.9% |
| 42 | KO | COCA COLA CO | Consumer Defensive | 19,295.0 | $1.6M | 0.28% | +693.0 | +3.7% | $81.80 | +10.6% |
| 43 | MRK | MERCK & CO INC | Healthcare | 10,904.0 | $1.4M | 0.25% | +3K | +37.5% | $129.34 | +15.4% |
| 44 | DFIV | DIMENSIONAL ETF TRUST | — | 25,857.0 | $1.4M | 0.25% | +498.0 | +2.0% | $54.02 | +7.0% |
| 45 | NEM | NEWMONT CORP | Basic Materials | 14,842.0 | $1.4M | 0.25% | +1K | +8.3% | $93.40 | +36.7% |
| 46 | GEV | GE VERNOVA INC | Utilities | 1,151.0 | $1.4M | 0.24% | +271.0 | +30.8% | $1175.03 | -17.8% |
| 47 | MRVL | MARVELL TECHNOLOGY INC | Technology | 4,192.0 | $1.2M | 0.22% | +341.0 | +8.8% | $297.86 | -15.7% |
| 48 | SPYG | SPDR SERIES TRUST | — | 10,256.0 | $1.2M | 0.22% | +452.0 | +4.6% | $118.99 | +0.7% |
| 49 | JNJ | JOHNSON & JOHNSON | Healthcare | 4,782.0 | $1.2M | 0.22% | +665.0 | +16.1% | $253.93 | +5.3% |
| 50 | WDC | WESTERN DIGITAL CORP | Technology | 1,874.0 | $1.2M | 0.21% | +326.0 | +21.1% | $638.84 | -26.6% |
| 51 | IAU | ISHARES GOLD TR | Financial Services | 15,199.0 | $1.1M | 0.20% | +2K | +14.7% | $75.51 | +12.7% |
| 52 | ORCL | ORACLE CORP | Technology | 7,663.0 | $1.1M | 0.20% | +417.0 | +5.8% | $146.54 | -3.1% |
| 53 | NTSE | WISDOMTREE TR | — | 22,493.0 | $1.1M | 0.20% | +2K | +10.0% | $48.61 | -4.0% |
| 54 | FIX | COMFORT SYS USA INC | Industrials | 546.0 | $1.1M | 0.19% | +185.0 | +51.2% | $1981.97 | -15.6% |
| 55 | CB | CHUBB LIMITED | Financial Services | 3,148.0 | $1.1M | 0.19% | +751.0 | +31.3% | $341.65 | +0.4% |
| 56 | FTGC | FIRST TR EXCHANGE TRAD FD VI | — | 39,192.0 | $1.1M | 0.19% | +9K | +29.9% | $27.05 | +12.4% |
| 57 | — | TRIPLE FLAG PRECIOUS METAL | — | 32,721.0 | $981K | 0.17% | +599.0 | +1.9% | $29.97 | — |
| 58 | — | ANGLOGOLD ASHANTI PLC | — | 11,957.0 | $967K | 0.17% | +3K | +36.5% | $80.89 | — |
| 59 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 1,919.0 | $953K | 0.17% | +266.0 | +16.1% | $496.62 | +8.8% |
| 60 | TJX | TJX COS INC NEW | Consumer Cyclical | 6,130.0 | $929K | 0.17% | +349.0 | +6.0% | $151.49 | -7.2% |
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%