Portfolio (Quarterly)
Guide ↗
DRIVE WEALTH MANAGEMENT, LLC
· CIK 0001952781| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | KB | KB FINL GROUP INC | Financial Services | 3,515.0 | $302K | 0.06% | +120.0 | +3.5% | $86.03 | +24.1% |
| 142 | ROST | ROSS STORES INC | Consumer Cyclical | 1,653.0 | $298K | 0.06% | +181.0 | +12.3% | $180.15 | +29.2% |
| 143 | SBUX | STARBUCKS CORP | Consumer Cyclical | 3,449.0 | $290K | 0.06% | +131.0 | +4.0% | $84.21 | +19.5% |
| 144 | WF | WOORI FINL GROUP INC | Financial Services | 4,917.0 | $289K | 0.06% | +29.0 | +0.6% | $58.78 | +6.4% |
| 145 | PCAR | PACCAR INC | Industrials | 2,602.0 | $289K | 0.06% | +29.0 | +1.1% | $110.93 | +7.2% |
| 146 | CTVA | CORTEVA INC | Basic Materials | 4,259.0 | $285K | 0.06% | +156.0 | +3.8% | $67.02 | +17.3% |
| 147 | BX | BLACKSTONE INC | Financial Services | 1,818.0 | $280K | 0.06% | +50.0 | +2.8% | $154.06 | -19.6% |
| 148 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 1,502.0 | $279K | 0.05% | +154.0 | +11.4% | $185.56 | -12.5% |
| 149 | ECL | ECOLAB INC | Basic Materials | 1,052.0 | $277K | 0.05% | +74.0 | +7.6% | $263.29 | +2.2% |
| 150 | HOOD | ROBINHOOD MKTS INC | Financial Services | 2,416.0 | $273K | 0.05% | +821.0 | +51.5% | $113.08 | -4.4% |
| 151 | LYG | LLOYDS BANKING GROUP PLC | Financial Services | 50,420.0 | $267K | 0.05% | +10K | +23.7% | $5.30 | +4.5% |
| 152 | VGT | VANGUARD WORLD FD | — | 351.0 | $265K | 0.05% | +19.0 | +5.7% | $753.94 | -84.1% |
| 153 | NET | CLOUDFLARE INC | Technology | 1,330.0 | $262K | 0.05% | +323.0 | +32.1% | $197.15 | +13.6% |
| 154 | CEG | CONSTELLATION ENERGY CORP | Utilities | 729.0 | $258K | 0.05% | +105.0 | +16.8% | $353.48 | -22.5% |
| 155 | — | FERROVIAL SE | — | 3,983.0 | $257K | 0.05% | +203.0 | +5.4% | $64.60 | — |
| 156 | GNW | GENWORTH FINL INC | Financial Services | 28,439.0 | $257K | 0.05% | +7K | +31.0% | $9.03 | -0.9% |
| 157 | DELL | DELL TECHNOLOGIES INC | Technology | 2,012.0 | $253K | 0.05% | +282.0 | +16.3% | $125.86 | +225.4% |
| 158 | PSTG | PURE STORAGE INC | Technology | 3,755.0 | $252K | 0.05% | +926.0 | +32.7% | $67.01 | +11.5% |
| 159 | URI | UNITED RENTALS INC | Industrials | 308.0 | $249K | 0.05% | +5.0 | +1.6% | $809.44 | +33.0% |
| 160 | SHG | SHINHAN FINANCIAL GROUP CO L | Financial Services | 4,642.0 | $249K | 0.05% | +149.0 | +3.3% | $53.64 | +24.3% |
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
13.4%
Consumer Cyclical
9.8%
Communication Services
9.6%
Healthcare
8.7%
Industrials
7.9%
Consumer Defensive
4.8%
Energy
3.6%
Utilities
1.9%
Basic Materials
1.7%