Portfolio (Quarterly)
Guide ↗
DRIVE WEALTH MANAGEMENT, LLC
· CIK 0001952781| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | MSTR | STRATEGY INC | Technology | 25,508 | $3.9M | 0.76% | SOLD |
| 2 | NUTX | NUTEX HEALTH INC | Healthcare | 23,364 | $3.8M | 0.75% | SOLD |
| 3 | IBDR | ISHARES TR | — | 147,929 | $3.6M | 0.70% | SOLD |
| 4 | PCT | PURECYCLE TECHNOLOGIES INC | Industrials | 253,752 | $2.2M | 0.42% | SOLD |
| 5 | IBDS | ISHARES TR | — | 74,506 | $1.8M | 0.35% | SOLD |
| 6 | CVNA | CARVANA CO | Consumer Cyclical | 2,886 | $1.2M | 0.24% | SOLD |
| 7 | SLVM | SYLVAMO CORP | Basic Materials | 10,018 | $482K | 0.09% | SOLD |
| 8 | RBLX | ROBLOX CORP | Technology | 5,909 | $479K | 0.09% | SOLD |
| 9 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 1,738 | $450K | 0.09% | SOLD |
| 10 | FISV | FISERV INC | Technology | 5,886 | $395K | 0.08% | SOLD |
| 11 | — | TRAEGER INC | — | 362,016 | $391K | 0.08% | SOLD |
| 12 | — | ASTRAZENECA PLC | — | 4,033 | $371K | 0.07% | SOLD |
| 13 | HON | HONEYWELL INTL INC | Industrials | 1,784 | $348K | 0.07% | SOLD |
| 14 | GOVT | ISHARES TR | — | 13,356 | $308K | 0.06% | SOLD |
| 15 | SHOP | SHOPIFY INC | Technology | 1,849 | $298K | 0.06% | SOLD |
| 16 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 373 | $288K | 0.06% | SOLD |
| 17 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 1,728 | $280K | 0.06% | SOLD |
| 18 | IT | GARTNER INC | Technology | 1,107 | $279K | 0.06% | SOLD |
| 19 | HOOD | ROBINHOOD MKTS INC | Financial Services | 2,416 | $273K | 0.05% | SOLD |
| 20 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 2,798 | $267K | 0.05% | SOLD |
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%