Portfolio (Quarterly)
Guide ↗
DRIVE WEALTH MANAGEMENT, LLC
· CIK 0001952781| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | PMAY | INNOVATOR ETFS TRUST | — | 8,643.0 | $336K | 0.07% | NEW | — | $38.89 | +6.3% |
| 222 | DRD | DRDGOLD LIMITED | Basic Materials | 11,935.0 | $329K | 0.07% | NEW | — | $27.60 | -11.7% |
| 223 | — | ICICI BANK LIMITED | — | 10,797.0 | $326K | 0.07% | NEW | — | $30.23 | — |
| 224 | ING | ING GROEP N.V. | Financial Services | 12,446.0 | $325K | 0.07% | NEW | — | $26.08 | +20.2% |
| 225 | MET | METLIFE INC | Financial Services | 3,940.0 | $325K | 0.07% | NEW | — | $82.37 | +3.9% |
| 226 | KKR | KKR & CO INC | Financial Services | 2,439.0 | $317K | 0.07% | NEW | — | $129.93 | -25.3% |
| 227 | EHC | ENCOMPASS HEALTH CORP | Healthcare | 2,492.0 | $317K | 0.07% | NEW | — | $127.02 | -22.8% |
| 228 | UL | UNILEVER PLC | Consumer Defensive | 5,289.0 | $314K | 0.07% | NEW | — | $59.29 | -1.5% |
| 229 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 2,313.0 | $310K | 0.07% | NEW | — | $133.90 | -4.2% |
| 230 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 1,837.0 | $310K | 0.07% | NEW | — | $168.51 | -20.6% |
| 231 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 2,745.0 | $309K | 0.07% | NEW | — | $112.51 | +13.5% |
| 232 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 2,515.0 | $305K | 0.07% | NEW | — | $121.37 | +59.0% |
| 233 | QLD | PROSHARES TR | — | 2,204.0 | $302K | 0.06% | NEW | — | $137.20 | -28.6% |
| 234 | BX | BLACKSTONE INC | Financial Services | 1,768.0 | $302K | 0.06% | NEW | — | $170.85 | -27.5% |
| 235 | MOAT | VANECK ETF TRUST | — | 3,039.0 | $301K | 0.06% | NEW | — | $99.11 | +3.0% |
| 236 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 1,449.0 | $300K | 0.06% | NEW | — | $206.91 | -40.9% |
| 237 | INTC | INTEL CORP | Technology | 8,837.0 | $296K | 0.06% | NEW | — | $33.55 | +299.4% |
| 238 | SONY | SONY GROUP CORP | Technology | 10,198.0 | $294K | 0.06% | NEW | — | $28.79 | -29.4% |
| 239 | URI | UNITED RENTALS INC | Industrials | 303.0 | $289K | 0.06% | NEW | — | $954.11 | +12.9% |
| 240 | SPY | SPDR S&P 500 ETF TR | Financial Services | 430.0 | $287K | 0.06% | NEW | — | $668.21 | +11.8% |
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%