Portfolio (Quarterly)
Guide ↗
DRIVE WEALTH MANAGEMENT, LLC
· CIK 0001952781| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 889.0 | $249K | 0.05% | +46.0 | +5.5% | $280.00 | +11.6% |
| 162 | SYK | STRYKER CORPORATION | Healthcare | 702.0 | $247K | 0.05% | +136.0 | +24.0% | $352.27 | -12.6% |
| 163 | UHS | UNIVERSAL HLTH SVCS INC | Healthcare | 1,133.0 | $247K | 0.05% | +18.0 | +1.6% | $217.93 | -35.2% |
| 164 | FCFS | FIRSTCASH HOLDINGS INC | Financial Services | 1,529.0 | $244K | 0.05% | +117.0 | +8.3% | $159.38 | +42.5% |
| 165 | ASX | ASE TECHNOLOGY HLDG CO LTD | Technology | 15,090.0 | $243K | 0.05% | +122.0 | +0.8% | $16.10 | +151.9% |
| 166 | STT | STATE STR CORP | Financial Services | 1,870.0 | $241K | 0.05% | +10.0 | +0.5% | $129.01 | +30.5% |
| 167 | MO | ALTRIA GROUP INC | Consumer Defensive | 4,105.0 | $241K | 0.05% | +604.0 | +17.2% | $58.73 | +17.7% |
| 168 | LPLA | LPL FINL HLDGS INC | Financial Services | 671.0 | $240K | 0.05% | +6.0 | +0.9% | $357.19 | -17.7% |
| 169 | NU | NU HLDGS LTD | Financial Services | 14,029.0 | $235K | 0.05% | +1K | +10.8% | $16.74 | -24.1% |
| 170 | WMB | WILLIAMS COS INC | Energy | 3,896.0 | $234K | 0.05% | +63.0 | +1.6% | $60.10 | +21.7% |
| 171 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 1,622.0 | $233K | 0.05% | +32.0 | +2.0% | $143.85 | +89.0% |
| 172 | XEL | XCEL ENERGY INC | Utilities | 3,116.0 | $232K | 0.04% | +27.0 | +0.9% | $74.42 | +4.0% |
| 173 | RDY | DR REDDYS LABS LTD | Healthcare | 15,697.0 | $220K | 0.04% | +3K | +19.4% | $14.04 | -5.3% |
| 174 | IDXX | IDEXX LABS INC | Healthcare | 325.0 | $220K | 0.04% | +9.0 | +2.9% | $675.57 | -16.8% |
| 175 | EXC | EXELON CORP | Utilities | 4,944.0 | $216K | 0.04% | +244.0 | +5.2% | $43.59 | +5.1% |
| 176 | TXN | TEXAS INSTRS INC | Technology | 1,236.0 | $214K | 0.04% | +26.0 | +2.1% | $173.53 | +86.1% |
| 177 | FERG | FERGUSON ENTERPRISES INC | Industrials | 949.0 | $211K | 0.04% | +5.0 | +0.5% | $222.62 | +7.1% |
| 178 | IONQ | IONQ INC | Technology | 4,664.0 | $209K | 0.04% | +412.0 | +9.7% | $44.87 | +26.0% |
| 179 | MPWR | MONOLITHIC PWR SYS INC | Technology | 225.0 | $204K | 0.04% | +7.0 | +3.2% | $907.46 | +72.3% |
| 180 | FSM | FORTUNA MNG CORP | Basic Materials | 13,973.0 | $137K | 0.03% | +362.0 | +2.7% | $9.81 | -5.6% |
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
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%