Portfolio (Quarterly)
Guide ↗
DRIVE WEALTH MANAGEMENT, LLC
· CIK 0001952781| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | JMUB | J P MORGAN EXCHANGE TRADED F | — | 9,801.0 | $496K | 0.10% | +3K | +42.8% | $50.65 | -1.9% |
| 102 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 2,343.0 | $489K | 0.10% | +1K | +111.3% | $208.71 | +16.5% |
| 103 | RBLX | ROBLOX CORP | Technology | 5,909.0 | $479K | 0.09% | +2K | +35.0% | $81.03 | -52.6% |
| 104 | SMFG | SUMITOMO MITSUI FINL GROUP I | Financial Services | 24,417.0 | $472K | 0.09% | +3K | +14.7% | $19.33 | +29.6% |
| 105 | BCS | BARCLAYS PLC | Financial Services | 18,331.0 | $467K | 0.09% | +7K | +67.0% | $25.45 | +5.4% |
| 106 | DIS | DISNEY WALT CO | Communication Services | 4,072.0 | $466K | 0.09% | +41.0 | +1.0% | $114.53 | -5.9% |
| 107 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 6,044.0 | $461K | 0.09% | +3K | +136.9% | $76.23 | -12.1% |
| 108 | NEE | NEXTERA ENERGY INC | Utilities | 5,730.0 | $460K | 0.09% | +212.0 | +3.8% | $80.28 | +4.2% |
| 109 | AMGN | AMGEN INC | Healthcare | 1,405.0 | $460K | 0.09% | +406.0 | +40.6% | $327.12 | +34.3% |
| 110 | CME | CME GROUP INC | Financial Services | 1,670.0 | $456K | 0.09% | +116.0 | +7.5% | $273.02 | +0.7% |
| 111 | INTC | INTEL CORP | Technology | 12,111.0 | $447K | 0.09% | +3K | +37.0% | $36.90 | +144.1% |
| 112 | MET | METLIFE INC | Financial Services | 5,574.0 | $440K | 0.09% | +2K | +41.5% | $78.94 | +19.5% |
| 113 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 5,413.0 | $428K | 0.08% | +3K | +88.5% | $79.02 | +15.3% |
| 114 | GBCI | GLACIER BANCORP INC NEW | Financial Services | 9,663.0 | $426K | 0.08% | +60.0 | +0.6% | $44.05 | +7.3% |
| 115 | LMT | LOCKHEED MARTIN CORP | Industrials | 844.0 | $408K | 0.08% | +435.0 | +106.4% | $483.43 | +16.6% |
| 116 | EQIX | EQUINIX INC | Real Estate | 531.0 | $407K | 0.08% | +82.0 | +18.3% | $765.66 | +39.1% |
| 117 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 1,415.0 | $406K | 0.08% | +92.0 | +7.0% | $287.15 | +13.7% |
| 118 | CI | THE CIGNA GROUP | Healthcare | 1,465.0 | $403K | 0.08% | +163.0 | +12.5% | $275.24 | +0.8% |
| 119 | ED | CONSOLIDATED EDISON INC | Utilities | 4,043.0 | $402K | 0.08% | +371.0 | +10.1% | $99.32 | +7.1% |
| 120 | VRSN | VERISIGN INC | Technology | 1,630.0 | $396K | 0.08% | +852.0 | +109.5% | $242.99 | +16.0% |
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%