Portfolio (Quarterly)
Guide ↗
DRIVE WEALTH MANAGEMENT, LLC
· CIK 0001952781| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | WM | WASTE MGMT INC DEL | Industrials | 3,834.0 | $842K | 0.16% | +183.0 | +5.0% | $219.74 | +2.0% |
| 62 | MRK | MERCK & CO INC | Healthcare | 7,929.0 | $842K | 0.16% | +3K | +47.4% | $106.14 | +43.7% |
| 63 | AMAT | APPLIED MATLS INC | Technology | 3,226.0 | $829K | 0.16% | +234.0 | +7.8% | $256.98 | +91.6% |
| 64 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 2,367.0 | $781K | 0.15% | +304.0 | +14.7% | $330.10 | +18.2% |
| 65 | NTSE | WISDOMTREE TR | — | 20,453.0 | $772K | 0.15% | +2K | +10.7% | $37.73 | +24.6% |
| 66 | PID | INVESCO EXCHANGE TRADED FD T | — | 34,589.0 | $761K | 0.15% | +4K | +11.9% | $22.00 | +5.1% |
| 67 | LRCX | LAM RESEARCH CORP | Technology | 4,399.0 | $754K | 0.15% | +610.0 | +16.1% | $171.42 | +83.2% |
| 68 | CB | CHUBB LIMITED | Financial Services | 2,397.0 | $751K | 0.15% | +1K | +78.8% | $313.15 | +8.9% |
| 69 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 1,653.0 | $749K | 0.15% | +203.0 | +14.0% | $453.24 | +20.9% |
| 70 | — | ANGLOGOLD ASHANTI PLC | — | 8,759.0 | $747K | 0.15% | +409.0 | +4.9% | $85.28 | — |
| 71 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 2,374.0 | $736K | 0.14% | +43.0 | +1.8% | $310.21 | +14.9% |
| 72 | HSBC | HSBC HLDGS PLC | Financial Services | 9,315.0 | $733K | 0.14% | +2K | +20.4% | $78.67 | +32.4% |
| 73 | FICO | FAIR ISAAC CORP | Technology | 432.0 | $730K | 0.14% | +6.0 | +1.4% | $1690.62 | -30.6% |
| 74 | DNL | WISDOMTREE TR | — | 17,678.0 | $729K | 0.14% | +2K | +13.2% | $41.22 | +13.8% |
| 75 | PGR | PROGRESSIVE CORP | Financial Services | 3,198.0 | $728K | 0.14% | +791.0 | +32.9% | $227.74 | -3.7% |
| 76 | NOW | SERVICENOW INC | Technology | 4,697.0 | $720K | 0.14% | +4K | +495.3% | $153.20 | -16.1% |
| 77 | FICS | FIRST TR EXCHANGE TRADED FD | — | 17,914.0 | $719K | 0.14% | +2K | +14.0% | $40.11 | +6.2% |
| 78 | GD | GENERAL DYNAMICS CORP | Industrials | 2,115.0 | $712K | 0.14% | +615.0 | +41.0% | $336.65 | +14.2% |
| 79 | KLAC | KLA CORP | Technology | 585.0 | $710K | 0.14% | +13.0 | +2.3% | $1214.22 | -84.8% |
| 80 | PSX | PHILLIPS 66 | Energy | 5,314.0 | $686K | 0.13% | +1K | +35.4% | $129.03 | +88.2% |
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
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%