Portfolio (Quarterly)
Guide ↗
DRIVE WEALTH MANAGEMENT, LLC
· CIK 0001952781| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | MOH | MOLINA HEALTHCARE INC | Healthcare | 1,883.0 | $431K | 0.08% | NEW | — | $228.70 | -12.6% |
| 22 | AZN | ASTRAZENECA PLC | Healthcare | 2,156.0 | $409K | 0.07% | NEW | — | $189.62 | -12.3% |
| 23 | LNTH | LANTHEUS HLDGS INC | Healthcare | 3,613.0 | $401K | 0.07% | NEW | — | $110.94 | -9.7% |
| 24 | RBRK | RUBRIK INC. | Technology | 4,895.0 | $393K | 0.07% | NEW | — | $80.27 | +24.9% |
| 25 | ARM | ARM HOLDINGS PLC | Technology | 1,048.0 | $371K | 0.07% | NEW | — | $354.40 | -31.4% |
| 26 | CFG | CITIZENS FINL GROUP INC | Financial Services | 5,297.0 | $371K | 0.07% | NEW | — | $70.07 | -0.3% |
| 27 | CIEN | CIENA CORP | Technology | 749.0 | $367K | 0.07% | NEW | — | $490.32 | -19.1% |
| 28 | BRO | BROWN & BROWN INC | Financial Services | 5,718.0 | $367K | 0.07% | NEW | — | $64.14 | +13.6% |
| 29 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 1,222.0 | $354K | 0.06% | NEW | — | $289.52 | -5.5% |
| 30 | ES | EVERSOURCE ENERGY | Utilities | 4,604.0 | $333K | 0.06% | NEW | — | $72.27 | -2.5% |
| 31 | MCO | MOODYS CORP | Financial Services | 727.0 | $329K | 0.06% | NEW | — | $452.91 | +11.0% |
| 32 | UPS | UNITED PARCEL SVCS INC | Industrials | 3,038.0 | $327K | 0.06% | NEW | — | $107.49 | -5.2% |
| 33 | COHR | COHERENT CORP | Technology | 825.0 | $325K | 0.06% | NEW | — | $394.47 | -26.8% |
| 34 | FFIV | F5 INC | Technology | 781.0 | $325K | 0.06% | NEW | — | $415.96 | -7.4% |
| 35 | EME | EMCOR GROUP INC | Industrials | 385.0 | $320K | 0.06% | NEW | — | $829.97 | -6.1% |
| 36 | SNEX | STONEX GROUP INC | Financial Services | 2,641.0 | $313K | 0.06% | NEW | — | $118.48 | -41.7% |
| 37 | — | PINNACLE FINL PARTNERS INC | — | 3,061.0 | $309K | 0.06% | NEW | — | $100.87 | — |
| 38 | DOV | DOVER CORP | Industrials | 1,375.0 | $308K | 0.06% | NEW | — | $224.26 | -10.0% |
| 39 | ALAB | ASTERA LABS INC | Technology | 631.0 | $305K | 0.05% | NEW | — | $482.64 | -41.1% |
| 40 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 4,125.0 | $303K | 0.05% | NEW | — | $73.35 | -17.4% |
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
14.1%
Consumer Cyclical
9.2%
Industrials
9.2%
Healthcare
7.8%
Communication Services
6.6%
Consumer Defensive
6.0%
Energy
4.3%
Utilities
2.4%
Basic Materials
1.8%