Portfolio (Quarterly)
Guide ↗
DRIVE WEALTH MANAGEMENT, LLC
· CIK 0001952781| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | NTSE | WISDOMTREE TR | — | 18,469.0 | $669K | 0.14% | NEW | — | $36.23 | +39.0% |
| 122 | FISV | FISERV INC | Technology | 5,168.0 | $666K | 0.14% | NEW | — | $128.93 | -62.9% |
| 123 | PID | INVESCO EXCHANGE TRADED FD T | — | 30,911.0 | $657K | 0.14% | NEW | — | $21.27 | +5.5% |
| 124 | FICO | FAIR ISAAC CORP | Technology | 426.0 | $638K | 0.14% | NEW | — | $1496.53 | -26.7% |
| 125 | DNL | WISDOMTREE TR | — | 15,621.0 | $633K | 0.13% | NEW | — | $40.49 | +15.0% |
| 126 | GTO | INVESCO ACTIVELY MANAGED EXC | — | 13,269.0 | $630K | 0.13% | NEW | — | $47.51 | -1.1% |
| 127 | KLAC | KLA CORP | Technology | 572.0 | $617K | 0.13% | NEW | — | $1079.17 | -75.9% |
| 128 | QQQ | INVESCO QQQ TR | Financial Services | 1,024.0 | $615K | 0.13% | NEW | — | $601.02 | +23.2% |
| 129 | CPB | THE CAMPBELLS COMPANY | Consumer Defensive | 19,418.0 | $613K | 0.13% | NEW | — | $31.58 | -33.0% |
| 130 | AMAT | APPLIED MATLS INC | Technology | 2,992.0 | $613K | 0.13% | NEW | — | $204.75 | +201.4% |
| 131 | IVLU | ISHARES TR | — | 17,251.0 | $612K | 0.13% | NEW | — | $35.48 | +18.9% |
| 132 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 4,398.0 | $607K | 0.13% | NEW | — | $138.13 | +12.7% |
| 133 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 2,331.0 | $607K | 0.13% | NEW | — | $260.47 | +52.1% |
| 134 | RBLX | ROBLOX CORP | Technology | 4,378.0 | $606K | 0.13% | NEW | — | $138.52 | -62.8% |
| 135 | TTE | TOTALENERGIES SE | Energy | 9,970.0 | $605K | 0.13% | NEW | — | $60.68 | +32.5% |
| 136 | PANW | PALO ALTO NETWORKS INC | Technology | 2,955.0 | $602K | 0.13% | NEW | — | $203.59 | +41.4% |
| 137 | FICS | FIRST TR EXCHANGE TRADED FD | — | 15,710.0 | $599K | 0.13% | NEW | — | $38.14 | +8.9% |
| 138 | PGR | PROGRESSIVE CORP | Financial Services | 2,407.0 | $595K | 0.13% | NEW | — | $247.00 | -17.1% |
| 139 | SVOL | SIMPLIFY EXCHANGE TRADED FUN | — | 32,642.0 | $588K | 0.12% | NEW | — | $18.00 | -10.1% |
| 140 | — | ANGLOGOLD ASHANTI PLC | — | 8,350.0 | $587K | 0.12% | NEW | — | $70.33 | — |
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%