Portfolio (Quarterly)
Guide ↗
DRIVE WEALTH MANAGEMENT, LLC
· CIK 0001952781| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | UBS | UBS GROUP AG | Financial Services | 11,100.0 | $455K | 0.10% | NEW | — | $41.00 | +23.9% |
| 182 | LOW | LOWES COS INC | Consumer Cyclical | 1,794.0 | $451K | 0.10% | NEW | — | $251.37 | -11.6% |
| 183 | GEV | GE VERNOVA INC | Utilities | 716.0 | $440K | 0.09% | NEW | — | $615.18 | +80.4% |
| 184 | RY | ROYAL BK CDA | Financial Services | 2,959.0 | $436K | 0.09% | NEW | — | $147.32 | +36.8% |
| 185 | LIN | LINDE PLC | Basic Materials | 917.0 | $435K | 0.09% | NEW | — | $474.82 | +7.9% |
| 186 | DUK | DUKE ENERGY CORP NEW | Utilities | 3,492.0 | $432K | 0.09% | NEW | — | $123.75 | +0.1% |
| 187 | GLD | SPDR GOLD TR | Financial Services | 1,212.0 | $431K | 0.09% | NEW | — | $355.47 | +8.9% |
| 188 | AZO | AUTOZONE INC | Consumer Cyclical | 100.0 | $429K | 0.09% | NEW | — | $4290.24 | -28.6% |
| 189 | AMP | AMERIPRISE FINL INC | Financial Services | 859.0 | $422K | 0.09% | NEW | — | $491.52 | -4.9% |
| 190 | ENB | ENBRIDGE INC | Energy | 8,332.0 | $420K | 0.09% | NEW | — | $50.46 | +8.1% |
| 191 | CME | CME GROUP INC | Financial Services | 1,554.0 | $420K | 0.09% | NEW | — | $270.11 | -8.8% |
| 192 | SCHD | SCHWAB STRATEGIC TR | — | 15,290.0 | $417K | 0.09% | NEW | — | $27.30 | +16.7% |
| 193 | NEE | NEXTERA ENERGY INC | Utilities | 5,518.0 | $417K | 0.09% | NEW | — | $75.49 | +14.9% |
| 194 | RJF | RAYMOND JAMES FINL INC | Financial Services | 2,403.0 | $415K | 0.09% | NEW | — | $172.57 | -9.7% |
| 195 | GSY | INVESCO ACTIVELY MANAGED EXC | — | 8,134.0 | $409K | 0.09% | NEW | — | $50.23 | +0.0% |
| 196 | SHV | ISHARES TR | — | 3,696.0 | $408K | 0.09% | NEW | — | $110.48 | -0.2% |
| 197 | IREN | IREN LIMITED | Financial Services | 8,500.0 | $399K | 0.09% | NEW | — | $46.93 | +27.8% |
| 198 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 1,539.0 | $397K | 0.08% | NEW | — | $258.28 | -7.4% |
| 199 | BK | BANK NEW YORK MELLON CORP | Financial Services | 3,580.0 | $390K | 0.08% | NEW | — | $108.96 | +30.8% |
| 200 | MSI | MOTOROLA SOLUTIONS INC | Technology | 833.0 | $382K | 0.08% | NEW | — | $458.30 | -13.8% |
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
35.5%
Financial Services
14.5%
Communication Services
11.2%
Consumer Cyclical
10.5%
Healthcare
7.2%
Industrials
7.2%
Consumer Defensive
5.7%
Energy
4.2%
Basic Materials
1.8%
Utilities
1.8%