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 | ABCB | AMERIS BANCORP | Financial Services | 2,533.0 | $229K | 0.04% | NEW | — | $90.46 | -4.8% |
| 82 | FITB | FIFTH THIRD BANCORP | Financial Services | 4,028.0 | $229K | 0.04% | NEW | — | $56.76 | -4.0% |
| 83 | ATI | ATI INC | Industrials | 1,159.0 | $228K | 0.04% | NEW | — | $197.10 | +6.1% |
| 84 | GRPN | GROUPON INC | Communication Services | 9,401.0 | $226K | 0.04% | NEW | — | $24.06 | -18.5% |
| 85 | IX | ORIX CORP | Financial Services | 5,923.0 | $225K | 0.04% | NEW | — | $38.04 | -1.3% |
| 86 | OKE | ONEOK INC NEW | Energy | 2,590.0 | $225K | 0.04% | NEW | — | $86.93 | +8.8% |
| 87 | — | CARNIVAL CORP LTD | — | 7,847.0 | $224K | 0.04% | NEW | — | $28.57 | — |
| 88 | — | IBOTTA INC | — | 6,532.0 | $223K | 0.04% | NEW | — | $34.16 | — |
| 89 | MPC | MARATHON PETE CORP | Energy | 872.0 | $223K | 0.04% | NEW | — | $255.64 | +40.1% |
| 90 | — | EVEREST GROUP LTD | — | 615.0 | $220K | 0.04% | NEW | — | $357.26 | — |
| 91 | CVE | CENOVUS ENERGY INC | Energy | 8,770.0 | $218K | 0.04% | NEW | — | $24.81 | +30.9% |
| 92 | STNG | SCORPIO TANKERS INC | Energy | 3,140.0 | $218K | 0.04% | NEW | — | $69.27 | +13.2% |
| 93 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 2,233.0 | $216K | 0.04% | NEW | — | $96.86 | +0.6% |
| 94 | EOG | EOG RES INC | Energy | 1,666.0 | $216K | 0.04% | NEW | — | $129.74 | +17.3% |
| 95 | MDB | MONGODB INC | Technology | 641.0 | $215K | 0.04% | NEW | — | $335.90 | +25.1% |
| 96 | MLI | MUELLER INDS INC | Industrials | 1,751.0 | $215K | 0.04% | NEW | — | $122.94 | -49.6% |
| 97 | — | VIKING HOLDINGS LTD | — | 2,041.0 | $214K | 0.04% | NEW | — | $104.67 | — |
| 98 | BHP | BHP BILLITON LIMITED | Basic Materials | 2,564.0 | $214K | 0.04% | NEW | — | $83.32 | +12.4% |
| 99 | UMC | UNITED MICROELECTRONICS CORP | Technology | 7,826.0 | $213K | 0.04% | NEW | — | $27.21 | -33.9% |
| 100 | OXY | OCCIDENTAL PETE CORP | Energy | 4,298.0 | $210K | 0.04% | NEW | — | $48.80 | +26.1% |
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
37.5%
Financial Services
13.9%
Consumer Cyclical
9.0%
Industrials
9.0%
Communication Services
8.5%
Healthcare
7.6%
Consumer Defensive
5.8%
Energy
4.2%
Utilities
2.4%
Basic Materials
1.7%