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 | D | DOMINION ENERGY INC | Utilities | 3,924.0 | $268K | 0.05% | +274.0 | +7.5% | $68.29 | -1.5% |
| 162 | BX | BLACKSTONE INC | Financial Services | 2,259.0 | $266K | 0.05% | +441.0 | +24.3% | $117.66 | +23.0% |
| 163 | ITW | ILLINOIS TOOL WKS INC | Industrials | 969.0 | $264K | 0.05% | +50.0 | +5.4% | $272.13 | +4.0% |
| 164 | XEL | XCEL ENERGY INC | Utilities | 3,204.0 | $259K | 0.05% | +88.0 | +2.8% | $80.89 | -4.5% |
| 165 | VMC | VULCAN MATLS CO | Basic Materials | 835.0 | $246K | 0.04% | +5.0 | +0.6% | $294.99 | -6.5% |
| 166 | SLV | ISHARES SILVER TR | Financial Services | 4,426.0 | $237K | 0.04% | +877.0 | +24.7% | $53.47 | +16.9% |
| 167 | FERG | FERGUSON ENTERPRISES INC | Industrials | 993.0 | $237K | 0.04% | +44.0 | +4.6% | $238.30 | +1.4% |
| 168 | SF | STIFEL FINL CORP | Financial Services | 3,299.0 | $230K | 0.04% | +231.0 | +7.5% | $69.78 | +16.2% |
| 169 | NOK | NOKIA CORP | Technology | 16,687.0 | $222K | 0.04% | +2K | +16.2% | $13.28 | -23.8% |
| 170 | TFC | TRUIST FINL CORP | Financial Services | 4,410.0 | $220K | 0.04% | +97.0 | +2.2% | $49.83 | +0.9% |
| 171 | ANF | ABERCROMBIE & FITCH CO | Consumer Cyclical | 2,346.0 | $211K | 0.04% | +548.0 | +30.5% | $90.01 | +20.4% |
| 172 | DHT | DHT HOLDINGS INC | Energy | 10,594.0 | $175K | 0.03% | +157.0 | +1.5% | $16.53 | +23.6% |
| 173 | NMR | NOMURA HLDGS INC | Financial Services | 19,318.0 | $170K | 0.03% | +3K | +15.1% | $8.78 | +10.2% |
| 174 | NEOG | NEOGEN CORP | Healthcare | 12,675.0 | $114K | 0.02% | +459.0 | +3.8% | $8.99 | +30.3% |
| 175 | NWL | NEWELL BRANDS INC | Consumer Defensive | 17,460.0 | $107K | 0.02% | +6K | +57.4% | $6.14 | -3.4% |
| 176 | ENIC | ENEL CHILE SA | Utilities | 23,534.0 | $106K | 0.02% | +3K | +12.3% | $4.50 | -1.4% |
| 177 | ITUB | ITAU UNIBANCO HLDG S A | Financial Services | 10,611.0 | $88K | 0.02% | +396.0 | +3.9% | $8.31 | -11.1% |
| 178 | BSBR | BANCO SANTANDER BRASIL S A | Financial Services | 15,137.0 | $79K | 0.01% | +445.0 | +3.0% | $5.25 | +9.2% |
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
37.5%
Financial Services
13.9%
Consumer Cyclical
9.0%
Industrials
9.0%
Communication Services
8.5%
Healthcare
7.6%
Consumer Defensive
5.8%
Energy
4.2%
Utilities
2.4%
Basic Materials
1.7%