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 | VRT | VERTIV HOLDINGS CO | Industrials | 1,861.0 | $623K | 0.11% | +199.0 | +12.0% | $334.74 | -20.9% |
| 82 | ED | CONSOLIDATED EDISON INC | Utilities | 5,510.0 | $610K | 0.11% | +1K | +36.3% | $110.63 | -2.1% |
| 83 | EIX | EDISON INTL | Utilities | 8,099.0 | $603K | 0.11% | +3K | +74.0% | $74.45 | +0.3% |
| 84 | SN | SHARKNINJA INC | Consumer Cyclical | 3,929.0 | $598K | 0.11% | +53.0 | +1.4% | $152.25 | +18.2% |
| 85 | ADI | ANALOG DEVICES INC | Technology | 1,493.0 | $593K | 0.11% | +265.0 | +21.6% | $397.26 | -6.8% |
| 86 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 11,457.0 | $585K | 0.10% | +5K | +89.6% | $51.05 | +23.9% |
| 87 | PCG | PG&E CORP | Utilities | 34,569.0 | $583K | 0.10% | +7K | +24.8% | $16.87 | +6.5% |
| 88 | JMUB | J P MORGAN EXCHANGE TRADED F | — | 11,395.0 | $577K | 0.10% | +2K | +16.3% | $50.65 | -1.8% |
| 89 | BA | BOEING CO | Industrials | 2,662.0 | $576K | 0.10% | +977.0 | +58.0% | $216.47 | -0.6% |
| 90 | NEE | NEXTERA ENERGY INC | Utilities | 6,393.0 | $561K | 0.10% | +663.0 | +11.6% | $87.77 | -3.1% |
| 91 | GILD | GILEAD SCIENCES INC | Healthcare | 4,429.0 | $560K | 0.10% | +68.0 | +1.6% | $126.35 | +13.5% |
| 92 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 3,140.0 | $560K | 0.10% | +3K | +1625.3% | $178.21 | +17.8% |
| 93 | AMGN | AMGEN INC | Healthcare | 1,537.0 | $556K | 0.10% | +132.0 | +9.4% | $361.92 | +19.8% |
| 94 | — | TECHNIPFMC PLC | — | 8,386.0 | $556K | 0.10% | +3K | +43.6% | $66.30 | — |
| 95 | SHEL | SHELL PLC | Energy | 7,161.0 | $555K | 0.10% | +73.0 | +1.0% | $77.55 | +20.8% |
| 96 | LMT | LOCKHEED MARTIN CORP | Industrials | 1,082.0 | $551K | 0.10% | +238.0 | +28.2% | $509.39 | +12.2% |
| 97 | CNC | CENTENE CORP DEL | Healthcare | 8,569.0 | $550K | 0.10% | +481.0 | +6.0% | $64.19 | -0.1% |
| 98 | — | FORTINET INC | — | 3,572.0 | $549K | 0.10% | +346.0 | +10.7% | $153.60 | — |
| 99 | DFEV | DIMENSIONAL ETF TRUST | — | 12,814.0 | $547K | 0.10% | +962.0 | +8.1% | $42.67 | -2.0% |
| 100 | TXN | TEXAS INSTRS INC | Technology | 1,780.0 | $531K | 0.10% | +544.0 | +44.0% | $298.11 | -10.9% |
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
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%