Portfolio (Quarterly)
Guide ↗
DRIVE WEALTH MANAGEMENT, LLC
· CIK 0001952781| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | BRBR | BELLRING BRANDS INC | Consumer Defensive | 9,496.0 | $254K | 0.05% | NEW | — | $26.73 | -60.9% |
| 42 | BDX | BECTON DICKINSON & CO | Healthcare | 1,294.0 | $251K | 0.05% | NEW | — | $152.53 | +23.0% |
| 43 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 433.0 | $251K | 0.05% | NEW | — | $579.67 | +8.3% |
| 44 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 512.0 | $249K | 0.05% | NEW | — | $487.25 | +6.9% |
| 45 | TEVA | TEVA PHARMACEUTICAL INDS LTD | Healthcare | 7,954.0 | $248K | 0.05% | NEW | — | $31.21 | +17.9% |
| 46 | ZM | ZOOM COMMUNICATIONS INC | Technology | 2,873.0 | $248K | 0.05% | NEW | — | $86.29 | +23.2% |
| 47 | ACGL | ARCH CAP GROUP LTD | Financial Services | 2,573.0 | $247K | 0.05% | NEW | — | $95.92 | +3.5% |
| 48 | SCHW | SCHWAB CHARLES CORP | Financial Services | 2,457.0 | $245K | 0.05% | NEW | — | $99.90 | +9.9% |
| 49 | SAN | BANCO SANTANDER SA | Financial Services | 20,732.0 | $243K | 0.05% | NEW | — | $11.73 | +21.1% |
| 50 | BUD | ANHEUSER BUSCH INBEV SA/NV | Consumer Defensive | 3,760.0 | $241K | 0.05% | NEW | — | $64.04 | +21.7% |
| 51 | MS | MORGAN STANLEY | Financial Services | 1,340.0 | $238K | 0.05% | NEW | — | $177.60 | +16.9% |
| 52 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 8,384.0 | $235K | 0.05% | NEW | — | $28.01 | +13.0% |
| 53 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 659.0 | $231K | 0.04% | NEW | — | $350.32 | +13.1% |
| 54 | SLV | ISHARES SILVER TR | Financial Services | 3,549.0 | $229K | 0.04% | NEW | — | $64.42 | -4.3% |
| 55 | ANF | ABERCROMBIE & FITCH CO | Consumer Cyclical | 1,798.0 | $226K | 0.04% | NEW | — | $125.87 | -16.6% |
| 56 | JLL | JONES LANG LASALLE INC | Real Estate | 666.0 | $224K | 0.04% | NEW | — | $336.47 | +14.2% |
| 57 | NTRS | NORTHERN TR CORP | Financial Services | 1,629.0 | $224K | 0.04% | NEW | — | $137.39 | +32.8% |
| 58 | NVNI | NVNI GROUP LIMITED | Technology | 82,502.0 | $219K | 0.04% | NEW | — | $2.65 | -61.1% |
| 59 | UAL | UNITED AIRLS HLDGS INC | Industrials | 1,951.0 | $218K | 0.04% | NEW | — | $111.79 | -0.1% |
| 60 | KYMR | KYMERA THERAPEUTICS INC | Healthcare | 2,797.0 | $218K | 0.04% | NEW | — | $77.81 | +56.1% |
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
38.2%
Financial Services
13.4%
Consumer Cyclical
9.8%
Communication Services
9.6%
Healthcare
8.7%
Industrials
7.9%
Consumer Defensive
4.8%
Energy
3.6%
Utilities
1.9%
Basic Materials
1.8%