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 | RUN | SUNRUN INC | Energy | 68,648.0 | $919K | 0.16% | +20K | +41.3% | $13.38 | -31.5% |
| 62 | HSBC | HSBC HLDGS PLC | Financial Services | 9,525.0 | $906K | 0.16% | +210.0 | +2.2% | $95.09 | +9.5% |
| 63 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 2,439.0 | $904K | 0.16% | +65.0 | +2.7% | $370.49 | -3.8% |
| 64 | DNL | WISDOMTREE TR | — | 19,520.0 | $901K | 0.16% | +2K | +10.4% | $46.18 | +1.5% |
| 65 | IDV | ISHARES TR | — | 21,557.0 | $893K | 0.16% | +3K | +14.9% | $41.43 | +8.8% |
| 66 | PID | INVESCO EXCHANGE TRADED FD T | — | 38,226.0 | $849K | 0.15% | +4K | +10.5% | $22.20 | +4.2% |
| 67 | AVDV | AMERICAN CENTY ETF TR | — | 8,121.0 | $837K | 0.15% | +1K | +14.8% | $103.04 | +8.6% |
| 68 | CI | THE CIGNA GROUP | Healthcare | 2,974.0 | $820K | 0.15% | +2K | +103.0% | $275.73 | +0.6% |
| 69 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 3,298.0 | $812K | 0.14% | +955.0 | +40.8% | $246.21 | -1.3% |
| 70 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 14,082.0 | $811K | 0.14% | +3K | +30.3% | $57.62 | +16.3% |
| 71 | FICS | FIRST TR EXCHANGE TRADED FD | — | 19,362.0 | $809K | 0.14% | +1K | +8.1% | $41.78 | +2.0% |
| 72 | RY | ROYAL BK CDA | Financial Services | 3,647.0 | $755K | 0.14% | +47.0 | +1.3% | $206.95 | -0.8% |
| 73 | EQIX | EQUINIX INC | Real Estate | 710.0 | $740K | 0.13% | +179.0 | +33.7% | $1042.61 | +2.2% |
| 74 | BRBR | BELLRING BRANDS INC | Consumer Defensive | 55,238.0 | $715K | 0.13% | +46K | +481.7% | $12.94 | -21.3% |
| 75 | C | CITIGROUP INC | Financial Services | 5,088.0 | $712K | 0.13% | +1K | +27.0% | $139.97 | -5.9% |
| 76 | SPYV | SPDR SERIES TRUST | — | 11,694.0 | $711K | 0.13% | +558.0 | +5.0% | $60.79 | +4.5% |
| 77 | TRV | TRAVELERS COMPANIES INC | Financial Services | 2,117.0 | $699K | 0.12% | +343.0 | +19.3% | $330.14 | +10.1% |
| 78 | ETN | EATON CORP PLC | Industrials | 1,600.0 | $682K | 0.12% | +282.0 | +21.4% | $426.01 | -1.6% |
| 79 | BOW | BOWHEAD SPECIALTY HLDGS INC | Financial Services | 22,510.0 | $674K | 0.12% | +11K | +101.4% | $29.93 | +11.9% |
| 80 | FCX | FREEPORT MCMORAN INC | Basic Materials | 10,575.0 | $665K | 0.12% | +2K | +24.1% | $62.89 | +21.9% |
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
14.1%
Consumer Cyclical
9.2%
Industrials
9.2%
Healthcare
7.8%
Communication Services
6.6%
Consumer Defensive
6.0%
Energy
4.3%
Utilities
2.4%
Basic Materials
1.8%