Portfolio (Quarterly)
Guide ↗
DRIVE WEALTH MANAGEMENT, LLC
· CIK 0001952781| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 2,289.0 | $678K | 0.13% | +239.0 | +11.7% | $296.23 | -20.4% |
| 82 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 1,161.0 | $658K | 0.13% | +72.0 | +6.6% | $566.42 | -33.1% |
| 83 | MCK | MCKESSON CORP | Healthcare | 756.0 | $621K | 0.12% | +13.0 | +1.8% | $820.99 | +4.6% |
| 84 | DB | DEUTSCHE BANK A G | Financial Services | 15,935.0 | $614K | 0.12% | +3K | +19.9% | $38.56 | -1.9% |
| 85 | RY | ROYAL BK CDA | Financial Services | 3,600.0 | $614K | 0.12% | +641.0 | +21.7% | $170.51 | +20.4% |
| 86 | AMP | AMERIPRISE FINL INC | Financial Services | 1,230.0 | $603K | 0.12% | +371.0 | +43.2% | $490.19 | +13.3% |
| 87 | UBS | UBS GROUP AG | Financial Services | 12,600.0 | $583K | 0.11% | +2K | +13.5% | $46.31 | +15.1% |
| 88 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 10,809.0 | $583K | 0.11% | +6K | +111.4% | $53.94 | +24.2% |
| 89 | COF | CAPITAL ONE FINL CORP | Financial Services | 2,377.0 | $576K | 0.11% | +1K | +112.4% | $242.27 | -10.1% |
| 90 | GEV | GE VERNOVA INC | Utilities | 880.0 | $575K | 0.11% | +164.0 | +22.9% | $653.88 | +46.3% |
| 91 | SCHD | SCHWAB STRATEGIC TR | — | 20,652.0 | $566K | 0.11% | +5K | +35.1% | $27.43 | +28.0% |
| 92 | PEP | PEPSICO INC | Consumer Defensive | 3,904.0 | $566K | 0.11% | +2K | +98.5% | $144.92 | -1.0% |
| 93 | SAP | SAP SE | Technology | 2,288.0 | $556K | 0.11% | +168.0 | +7.9% | $242.92 | -10.0% |
| 94 | AXP | AMERICAN EXPRESS CO | Financial Services | 1,480.0 | $548K | 0.11% | +54.0 | +3.8% | $370.02 | -9.2% |
| 95 | QCOM | QUALCOMM INC | Technology | 3,150.0 | $539K | 0.10% | +121.0 | +4.0% | $171.05 | -6.0% |
| 96 | GILD | GILEAD SCIENCES INC | Healthcare | 4,361.0 | $535K | 0.10% | +143.0 | +3.4% | $122.75 | +19.0% |
| 97 | BK | BANK NEW YORK MELLON CORP | Financial Services | 4,522.0 | $525K | 0.10% | +942.0 | +26.3% | $116.09 | +23.9% |
| 98 | TRV | TRAVELERS COMPANIES INC | Financial Services | 1,774.0 | $515K | 0.10% | +23.0 | +1.3% | $290.10 | +25.3% |
| 99 | B | BARRICK MNG CORP | Basic Materials | 11,672.0 | $508K | 0.10% | +1K | +11.0% | $43.55 | +9.3% |
| 100 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 1,983.0 | $508K | 0.10% | +444.0 | +28.9% | $255.97 | -6.4% |
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
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%