Portfolio (Quarterly)
Guide ↗
DRIVE WEALTH MANAGEMENT, LLC
· CIK 0001952781| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | GNW | GENWORTH FINL INC | Financial Services | 21,706.0 | $193K | 0.04% | NEW | — | $8.90 | +0.6% |
| 342 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 10,221.0 | $187K | 0.04% | NEW | — | $18.31 | -27.9% |
| 343 | LYG | LLOYDS BANKING GROUP PLC | Financial Services | 40,773.0 | $185K | 0.04% | NEW | — | $4.54 | +22.0% |
| 344 | RDY | DR REDDYS LABS LTD | Healthcare | 13,142.0 | $184K | 0.04% | NEW | — | $13.98 | -4.9% |
| 345 | — | TORTOISE CAPITAL SERIES TRUS | — | 18,884.0 | $171K | 0.04% | NEW | — | $9.07 | — |
| 346 | ASX | ASE TECHNOLOGY HLDG CO LTD | Technology | 14,968.0 | $166K | 0.04% | NEW | — | $11.09 | +265.7% |
| 347 | IHS | IHS HOLDING LIMITED | Communication Services | 22,960.0 | $157K | 0.03% | NEW | — | $6.82 | +19.4% |
| 348 | — | TELEFONICA S A | — | 29,420.0 | $149K | 0.03% | NEW | — | $5.08 | — |
| 349 | FSM | FORTUNA MNG CORP | Basic Materials | 13,611.0 | $122K | 0.03% | NEW | — | $8.96 | +3.3% |
| 350 | HLN | HALEON PLC | Healthcare | 10,808.0 | $97K | 0.02% | NEW | — | $8.97 | -0.1% |
| 351 | TTGT | TECHTARGET INC | Communication Services | 14,791.0 | $86K | 0.02% | NEW | — | $5.81 | -38.0% |
| 352 | WIT | WIPRO LTD | Technology | 32,122.0 | $84K | 0.02% | NEW | — | $2.63 | -9.1% |
| 353 | ENIC | ENEL CHILE S.A. | Utilities | 20,697.0 | $81K | 0.02% | NEW | — | $3.89 | +17.5% |
| 354 | BSBR | BANCO SANTANDER BRASIL S A | Financial Services | 13,581.0 | $76K | 0.02% | NEW | — | $5.59 | -7.0% |
| 355 | NEOG | NEOGEN CORP | Healthcare | 11,934.0 | $68K | 0.01% | NEW | — | $5.71 | +63.0% |
| 356 | NOK | NOKIA CORP | Technology | 14,106.0 | $68K | 0.01% | NEW | — | $4.81 | +180.5% |
| 357 | GOSS | GOSSAMER BIO INC | Healthcare | 18,200.0 | $48K | 0.01% | NEW | — | $2.63 | -93.6% |
| 358 | — | REVIVA PHARMACEUTCLS HLDGS I | — | 10,000.0 | $4K | 0.00% | NEW | — | $0.37 | — |
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%