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 | AXP | AMERICAN EXPRESS CO | Financial Services | 1,566.0 | $530K | 0.09% | +86.0 | +5.8% | $338.20 | -0.7% |
| 102 | USB | US BANCORP | Financial Services | 8,640.0 | $526K | 0.09% | +2K | +33.6% | $60.92 | +1.9% |
| 103 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 2,094.0 | $523K | 0.09% | +111.0 | +5.6% | $249.92 | -4.1% |
| 104 | FDX | FEDEX CORP | Industrials | 1,663.0 | $523K | 0.09% | +440.0 | +36.0% | $314.29 | +3.4% |
| 105 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 5,668.0 | $520K | 0.09% | +255.0 | +4.7% | $91.68 | -0.7% |
| 106 | SO | SOUTHERN CO | Utilities | 5,331.0 | $510K | 0.09% | +173.0 | +3.4% | $95.72 | -7.1% |
| 107 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 2,173.0 | $499K | 0.09% | +571.0 | +35.6% | $229.62 | +14.9% |
| 108 | DVYE | ISHARES INC | — | 15,015.0 | $484K | 0.09% | +2K | +18.3% | $32.23 | +10.0% |
| 109 | COF | CAPITAL ONE FINL CORP | Financial Services | 2,407.0 | $483K | 0.09% | +30.0 | +1.3% | $200.58 | +8.6% |
| 110 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 11,353.0 | $481K | 0.09% | +853.0 | +8.1% | $42.34 | +16.8% |
| 111 | KMI | KINDER MORGAN INC DEL | Energy | 14,109.0 | $451K | 0.08% | +4K | +46.0% | $31.97 | -3.1% |
| 112 | LSGR | NATIXIS ETF TRUST II | — | 10,659.0 | $449K | 0.08% | +2K | +23.9% | $42.13 | +6.4% |
| 113 | CMI | CUMMINS INC | Industrials | 629.0 | $449K | 0.08% | +93.0 | +17.4% | $713.04 | -17.6% |
| 114 | DAL | DELTA AIR LINES INC | Industrials | 4,728.0 | $443K | 0.08% | +2K | +51.2% | $93.65 | -12.0% |
| 115 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 1,170.0 | $439K | 0.08% | +140.0 | +13.6% | $375.32 | -15.0% |
| 116 | ROST | ROSS STORES INC | Consumer Cyclical | 2,032.0 | $433K | 0.08% | +379.0 | +22.9% | $212.89 | +12.3% |
| 117 | DUK | DUKE ENERGY CORP NEW | Utilities | 3,369.0 | $426K | 0.08% | +90.0 | +2.7% | $126.57 | -5.3% |
| 118 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 3,113.0 | $426K | 0.08% | +195.0 | +6.7% | $136.83 | -11.6% |
| 119 | VRSN | VERISIGN INC | Technology | 1,676.0 | $422K | 0.07% | +46.0 | +2.8% | $251.54 | +12.0% |
| 120 | VSTS | VESTIS CORPORATION | Industrials | 28,279.0 | $411K | 0.07% | +6K | +24.6% | $14.52 | -12.6% |
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%