Portfolio (Quarterly)
Guide ↗
DRIVE WEALTH MANAGEMENT, LLC
· CIK 0001952781| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | EVTR | MORGAN STANLEY ETF TRUST | — | 85,350.0 | $4.4M | 0.86% | NEW | — | $51.50 | -1.3% |
| 2 | PCT | PURECYCLE TECHNOLOGIES INC | Industrials | 253,752.0 | $2.2M | 0.42% | NEW | — | $8.59 | +1.3% |
| 3 | BALI | BLACKROCK ETF TRUST | — | 64,461.0 | $2.1M | 0.40% | NEW | — | $31.90 | +5.8% |
| 4 | CVNA | CARVANA CO | Consumer Cyclical | 2,886.0 | $1.2M | 0.24% | NEW | — | $421.95 | -84.2% |
| 5 | — | BLUEROCK PVT REAL ESTATE FD | — | 79,970.0 | $1.2M | 0.23% | NEW | — | $15.00 | — |
| 6 | IDV | ISHARES TR | — | 18,762.0 | $740K | 0.14% | NEW | — | $39.45 | +6.8% |
| 7 | FTGC | FIRST TR EXCHANGE TRAD FD VI | — | 30,178.0 | $701K | 0.14% | NEW | — | $23.23 | +18.8% |
| 8 | AVDV | AMERICAN CENTY ETF TR | — | 7,073.0 | $665K | 0.13% | NEW | — | $93.97 | +13.6% |
| 9 | SLVM | SYLVAMO CORP | Basic Materials | 10,018.0 | $482K | 0.09% | NEW | — | $48.15 | -17.6% |
| 10 | C | CITIGROUP INC | Financial Services | 4,005.0 | $467K | 0.09% | NEW | — | $116.68 | +22.6% |
| 11 | PCG | PG&E CORP | Utilities | 27,707.0 | $447K | 0.09% | NEW | — | $16.12 | +2.2% |
| 12 | SN | SHARKNINJA INC | Consumer Cyclical | 3,876.0 | $434K | 0.09% | NEW | — | $111.89 | +25.9% |
| 13 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 8,524.0 | $433K | 0.08% | NEW | — | $50.79 | +35.2% |
| 14 | DFEV | DIMENSIONAL ETF TRUST | — | 11,852.0 | $400K | 0.08% | NEW | — | $33.74 | +31.8% |
| 15 | DHR | DANAHER CORPORATION | Healthcare | 1,734.0 | $397K | 0.08% | NEW | — | $229.22 | -22.7% |
| 16 | DVYE | ISHARES INC | — | 12,693.0 | $396K | 0.08% | NEW | — | $31.16 | +6.3% |
| 17 | — | TOTALENERGIES SE | — | 5,970.0 | $391K | 0.08% | NEW | — | $65.44 | — |
| 18 | LSGR | NATIXIS ETF TRUST II | — | 8,605.0 | $385K | 0.07% | NEW | — | $44.76 | -4.0% |
| 19 | FDX | FEDEX CORP | Industrials | 1,223.0 | $355K | 0.07% | NEW | — | $290.22 | +12.4% |
| 20 | USB | US BANCORP DEL | Financial Services | 6,468.0 | $349K | 0.07% | NEW | — | $53.88 | +7.9% |
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%