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 | CTVA | CORTEVA INC | Basic Materials | 4,837.0 | $410K | 0.07% | +578.0 | +13.6% | $84.69 | -3.4% |
| 122 | CHT | CHUNGHWA TELECOM CO LTD | Communication Services | 9,143.0 | $405K | 0.07% | +2K | +22.5% | $44.26 | -2.0% |
| 123 | GM | GENERAL MTRS CO | Consumer Cyclical | 5,231.0 | $403K | 0.07% | +757.0 | +16.9% | $77.08 | +14.1% |
| 124 | SNPS | SYNOPSYS INC | Technology | 902.0 | $402K | 0.07% | +361.0 | +66.7% | $445.82 | -10.8% |
| 125 | VLO | VALERO ENERGY CORP | Energy | 1,507.0 | $392K | 0.07% | +51.0 | +3.5% | $260.43 | +34.0% |
| 126 | UBER | UBER TECHNOLOGIES INC | Technology | 5,416.0 | $391K | 0.07% | +251.0 | +4.9% | $72.16 | +9.2% |
| 127 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 2,641.0 | $387K | 0.07% | +282.0 | +11.9% | $146.53 | -2.4% |
| 128 | MS | MORGAN STANLEY | Financial Services | 1,817.0 | $380K | 0.07% | +477.0 | +35.6% | $209.04 | +2.5% |
| 129 | SBUX | STARBUCKS CORP | Consumer Cyclical | 3,681.0 | $376K | 0.07% | +232.0 | +6.7% | $102.19 | +4.8% |
| 130 | MPWR | MONOLITHIC PWR SYS INC | Technology | 271.0 | $375K | 0.07% | +46.0 | +20.4% | $1385.04 | -5.0% |
| 131 | KB | KB FINL GROUP INC | Financial Services | 3,563.0 | $374K | 0.07% | +48.0 | +1.4% | $104.95 | +12.4% |
| 132 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 953.0 | $369K | 0.07% | +294.0 | +44.6% | $386.76 | +3.6% |
| 133 | NTRS | NORTHERN TR CORP | Financial Services | 2,104.0 | $367K | 0.07% | +475.0 | +29.2% | $174.65 | +5.3% |
| 134 | KKR | KKR & CO INC | — | 3,951.0 | $363K | 0.07% | +2K | +65.6% | $91.79 | — |
| 135 | RACE | FERRARI N V | Consumer Cyclical | 966.0 | $360K | 0.06% | +204.0 | +26.8% | $372.39 | +17.2% |
| 136 | IWF | ISHARES TR | — | 2,890.0 | $359K | 0.06% | +2K | +218.3% | $124.18 | -1.4% |
| 137 | PIZ | INVESCO EXCH TRADED FD TR II | — | 6,378.0 | $357K | 0.06% | +805.0 | +14.4% | $55.90 | -4.1% |
| 138 | URI | UNITED RENTALS INC | Industrials | 314.0 | $356K | 0.06% | +6.0 | +1.9% | $1134.23 | -3.1% |
| 139 | MSI | MOTOROLA SOLUTIONS INC | Technology | 853.0 | $355K | 0.06% | +67.0 | +8.5% | $416.47 | +15.4% |
| 140 | BUD | ANHEUSER BUSCH INBEV SA NV | Consumer Defensive | 4,203.0 | $346K | 0.06% | +443.0 | +11.8% | $82.41 | -4.2% |
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%