Portfolio (Quarterly)
Guide ↗
DRIVE WEALTH MANAGEMENT, LLC
· CIK 0001952781| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | FISV | FISERV INC | Technology | 5,886.0 | $395K | 0.08% | +718.0 | +13.9% | $67.17 | -21.7% |
| 122 | ING | ING GROEP N.V. | Financial Services | 13,965.0 | $391K | 0.08% | +2K | +12.2% | $28.00 | +24.4% |
| 123 | RJF | RAYMOND JAMES FINL INC | Financial Services | 2,416.0 | $388K | 0.08% | +13.0 | +0.5% | $160.62 | +9.1% |
| 124 | SF | STIFEL FINL CORP | Financial Services | 3,068.0 | $384K | 0.07% | +980.0 | +46.9% | $125.20 | -35.3% |
| 125 | — | ASTRAZENECA PLC | — | 4,033.0 | $371K | 0.07% | +322.0 | +8.7% | $91.95 | — |
| 126 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 6,423.0 | $368K | 0.07% | +2K | +38.8% | $57.37 | -2.0% |
| 127 | NXST | NEXSTAR MEDIA GROUP INC | Communication Services | 1,814.0 | $368K | 0.07% | +11.0 | +0.6% | $203.06 | -8.3% |
| 128 | BA | BOEING CO | Industrials | 1,685.0 | $366K | 0.07% | +70.0 | +4.3% | $217.07 | -1.3% |
| 129 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 2,531.0 | $363K | 0.07% | +16.0 | +0.6% | $143.47 | +50.6% |
| 130 | AEE | AMEREN CORP | Utilities | 3,504.0 | $350K | 0.07% | +216.0 | +6.6% | $99.85 | +6.3% |
| 131 | — | ICICI BANK LIMITED | — | 11,666.0 | $348K | 0.07% | +869.0 | +8.1% | $29.80 | — |
| 132 | TM | TOYOTA MOTOR CORP | Consumer Cyclical | 1,624.0 | $348K | 0.07% | +229.0 | +16.4% | $214.02 | -7.8% |
| 133 | AZO | AUTOZONE INC | Consumer Cyclical | 102.0 | $346K | 0.07% | +2.0 | +2.0% | $3391.51 | -12.8% |
| 134 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 2,918.0 | $336K | 0.07% | +173.0 | +6.3% | $115.29 | +4.9% |
| 135 | AIG | AMERICAN INTL GROUP INC | Financial Services | 3,908.0 | $334K | 0.07% | +431.0 | +12.4% | $85.55 | -11.0% |
| 136 | ADI | ANALOG DEVICES INC | Technology | 1,228.0 | $333K | 0.07% | +187.0 | +18.0% | $271.13 | +37.6% |
| 137 | SONY | SONY GROUP CORP | Technology | 12,963.0 | $332K | 0.07% | +3K | +27.1% | $25.60 | -6.6% |
| 138 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 2,371.0 | $328K | 0.06% | +58.0 | +2.5% | $138.41 | -1.7% |
| 139 | MRVL | MARVELL TECHNOLOGY INC | Technology | 3,851.0 | $327K | 0.06% | +1K | +56.7% | $84.97 | +179.0% |
| 140 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 488.0 | $304K | 0.06% | +59.0 | +13.8% | $622.63 | -14.1% |
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%