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 | — | UNILEVER PLC | — | 5,752.0 | $346K | 0.06% | +770.0 | +15.5% | $60.12 | — |
| 142 | FCFS | FIRSTCASH HOLDINGS INC | Financial Services | 1,540.0 | $333K | 0.06% | +11.0 | +0.7% | $216.28 | +4.2% |
| 143 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 2,482.0 | $330K | 0.06% | +111.0 | +4.7% | $133.11 | +2.2% |
| 144 | AIG | AMERICAN INTL GROUP INC | Financial Services | 4,407.0 | $328K | 0.06% | +499.0 | +12.8% | $74.53 | +2.1% |
| 145 | PCAR | PACCAR INC | Industrials | 2,730.0 | $328K | 0.06% | +128.0 | +4.9% | $120.12 | +9.1% |
| 146 | STT | STATE STR CORP | Financial Services | 1,897.0 | $322K | 0.06% | +27.0 | +1.4% | $169.57 | +10.4% |
| 147 | WMB | WILLIAMS COS INC | Energy | 4,303.0 | $320K | 0.06% | +407.0 | +10.4% | $74.33 | -5.2% |
| 148 | MO | ALTRIA GROUP INC | Consumer Defensive | 4,343.0 | $317K | 0.06% | +238.0 | +5.8% | $73.01 | -9.5% |
| 149 | ALL | ALLSTATE CORP | Financial Services | 1,314.0 | $314K | 0.06% | +325.0 | +32.9% | $238.93 | +6.2% |
| 150 | — | FERROVIAL NV | — | 4,495.0 | $308K | 0.06% | +512.0 | +12.8% | $68.61 | — |
| 151 | — | CORPAY INC | — | 918.0 | $306K | 0.06% | +209.0 | +29.5% | $333.27 | — |
| 152 | SHG | SHINHAN FINANCIAL GROUP CO L | Financial Services | 4,833.0 | $306K | 0.05% | +191.0 | +4.1% | $63.25 | +18.0% |
| 153 | SAN | BANCO SANTANDER SA | Financial Services | 21,580.0 | $298K | 0.05% | +848.0 | +4.1% | $13.80 | +5.7% |
| 154 | WF | WOORI FINL GROUP INC | Financial Services | 5,043.0 | $289K | 0.05% | +126.0 | +2.6% | $57.40 | +19.2% |
| 155 | ACGL | ARCH CAP GROUP LTD | Financial Services | 2,977.0 | $289K | 0.05% | +404.0 | +15.7% | $97.06 | +2.4% |
| 156 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 898.0 | $286K | 0.05% | +9.0 | +1.0% | $318.49 | -8.3% |
| 157 | VGT | VANGUARD WORLD FD | — | 2,378.0 | $284K | 0.05% | +2K | +577.5% | $119.51 | -0.9% |
| 158 | HAL | HALLIBURTON CO | Energy | 8,195.0 | $278K | 0.05% | +810.0 | +11.0% | $33.95 | +4.1% |
| 159 | TEAM | ATLASSIAN CORPORATION | Technology | 3,525.0 | $274K | 0.05% | +2K | +86.0% | $77.79 | +120.9% |
| 160 | E | ENI SPA | Energy | 5,833.0 | $273K | 0.05% | +205.0 | +3.6% | $46.86 | +20.5% |
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%