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 | GPK | GRAPHIC PACKAGING HLDG CO | Consumer Cyclical | 10,023.0 | $107K | 0.02% | NEW | — | $10.68 | +8.9% |
| 122 | NEXT | NEXTDECADE CORP | Energy | 13,573.0 | $102K | 0.02% | NEW | — | $7.54 | -7.2% |
| 123 | ACVA | ACV AUCTIONS INC | Consumer Cyclical | 13,855.0 | $100K | 0.02% | NEW | — | $7.19 | +6.7% |
| 124 | YEXT | YEXT INC | Technology | 12,361.0 | $58K | 0.01% | NEW | — | $4.67 | +33.6% |
| 125 | SNAP | SNAP INC | Communication Services | 10,391.0 | $46K | 0.01% | NEW | — | $4.44 | +17.3% |
| 126 | SOC | SABLE OFFSHORE CORP | Energy | 13,080.0 | $40K | 0.01% | NEW | — | $3.08 | +64.6% |
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%