Portfolio (Quarterly)
Guide ↗
DRIVE WEALTH MANAGEMENT, LLC
· CIK 0001952781| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | — | J P MORGAN EXCHANGE TRADED F | — | 18,125.0 | $1.1M | 0.24% | NEW | — | $62.91 | — |
| 82 | CSCO | CISCO SYS INC | Technology | 16,501.0 | $1.1M | 0.24% | NEW | — | $68.42 | +74.7% |
| 83 | T | AT&T INC | Communication Services | 37,338.0 | $1.1M | 0.22% | NEW | — | $28.24 | -22.1% |
| 84 | INTU | INTUIT | Technology | 1,511.0 | $1.0M | 0.22% | NEW | — | $683.09 | -60.9% |
| 85 | NEM | NEWMONT CORP | Basic Materials | 11,959.0 | $1.0M | 0.21% | NEW | — | $84.31 | +23.1% |
| 86 | BAC | BANK AMERICA CORP | Financial Services | 19,199.0 | $990K | 0.21% | NEW | — | $51.59 | +8.9% |
| 87 | AMD | ADVANCED MICRO DEVICES INC | Technology | 5,975.0 | $967K | 0.20% | NEW | — | $161.78 | +232.2% |
| 88 | GE | GE AEROSPACE | Industrials | 3,180.0 | $958K | 0.20% | NEW | — | $301.15 | +18.8% |
| 89 | APH | AMPHENOL CORP NEW | Technology | 7,674.0 | $951K | 0.20% | NEW | — | $123.91 | +32.3% |
| 90 | — | TRIPLE FLAG PRECIOUS METAL | — | 32,046.0 | $938K | 0.20% | NEW | — | $29.26 | — |
| 91 | ANET | ARISTA NETWORKS INC | Technology | 6,413.0 | $934K | 0.20% | NEW | — | $145.71 | +16.4% |
| 92 | IHDG | WISDOMTREE TR | — | 20,225.0 | $932K | 0.20% | NEW | — | $46.08 | +15.5% |
| 93 | HYG | ISHARES TR | — | 11,415.0 | $927K | 0.20% | NEW | — | $81.19 | -1.5% |
| 94 | ADBE | ADOBE INC | Technology | 2,626.0 | $926K | 0.20% | NEW | — | $352.77 | -44.7% |
| 95 | RTX | RTX CORPORATION | Industrials | 5,446.0 | $911K | 0.19% | NEW | — | $167.34 | +10.9% |
| 96 | CMCSA | COMCAST CORP NEW | Communication Services | 28,668.0 | $901K | 0.19% | NEW | — | $31.42 | -28.6% |
| 97 | APP | APPLOVIN CORP | Technology | 1,250.0 | $898K | 0.19% | NEW | — | $718.71 | -34.6% |
| 98 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 15,195.0 | $874K | 0.18% | NEW | — | $57.52 | +6.6% |
| 99 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 15,272.0 | $872K | 0.18% | NEW | — | $57.10 | -1.7% |
| 100 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 160.0 | $861K | 0.18% | NEW | — | $5382.70 | -96.8% |
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%