Portfolio (Quarterly)
Guide ↗
DRIVE WEALTH MANAGEMENT, LLC
· CIK 0001952781| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | NET | CLOUDFLARE INC | Technology | 1,007.0 | $216K | 0.05% | NEW | — | $214.59 | +4.4% |
| 322 | STT | STATE STR CORP | Financial Services | 1,860.0 | $216K | 0.05% | NEW | — | $116.00 | +45.1% |
| 323 | AX | AXOS FINANCIAL INC | Financial Services | 2,514.0 | $213K | 0.04% | NEW | — | $84.65 | +4.0% |
| 324 | SSRM | SSR MINING IN | Basic Materials | 8,712.0 | $213K | 0.04% | NEW | — | $24.42 | +26.7% |
| 325 | FERG | FERGUSON ENTERPRISES INC | Industrials | 944.0 | $213K | 0.04% | NEW | — | $225.36 | +5.8% |
| 326 | EXC | EXELON CORP | Utilities | 4,700.0 | $212K | 0.04% | NEW | — | $45.01 | +1.8% |
| 327 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 3,712.0 | $211K | 0.04% | NEW | — | $56.86 | -46.8% |
| 328 | SYK | STRYKER CORPORATION | Healthcare | 566.0 | $210K | 0.04% | NEW | — | $370.35 | -16.9% |
| 329 | WLFC | WILLIS LEASE FIN CORP | Industrials | 1,529.0 | $210K | 0.04% | NEW | — | $137.06 | +50.6% |
| 330 | — | CORPAY INC | — | 727.0 | $209K | 0.04% | NEW | — | $288.06 | — |
| 331 | APD | AIR PRODS & CHEMS INC | Basic Materials | 766.0 | $209K | 0.04% | NEW | — | $272.83 | +2.7% |
| 332 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 3,301.0 | $208K | 0.04% | NEW | — | $62.96 | -4.5% |
| 333 | MRVL | MARVELL TECHNOLOGY INC | Technology | 2,457.0 | $207K | 0.04% | NEW | — | $84.07 | +269.4% |
| 334 | CEG | CONSTELLATION ENERGY CORP | Utilities | 624.0 | $205K | 0.04% | NEW | — | $329.22 | -16.8% |
| 335 | PYPL | PAYPAL HLDGS INC | Financial Services | 3,060.0 | $205K | 0.04% | NEW | — | $67.06 | -36.6% |
| 336 | LMT | LOCKHEED MARTIN CORP | Industrials | 409.0 | $204K | 0.04% | NEW | — | $499.16 | +2.4% |
| 337 | NU | NU HLDGS LTD | Financial Services | 12,658.0 | $203K | 0.04% | NEW | — | $16.01 | -20.6% |
| 338 | HAFN | HAFNIA LTD | Industrials | 33,724.0 | $202K | 0.04% | NEW | — | $5.99 | +20.7% |
| 339 | IDXX | IDEXX LABS INC | Healthcare | 316.0 | $202K | 0.04% | NEW | — | $637.95 | -11.9% |
| 340 | MPWR | MONOLITHIC PWR SYS INC | Technology | 218.0 | $201K | 0.04% | NEW | — | $921.16 | +69.8% |
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%