Portfolio (Quarterly)
Guide ↗
DRIVE WEALTH MANAGEMENT, LLC
· CIK 0001952781| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | — | 40,883.0 | $28.0M | 5.46% | -2K | -4.3% | $684.94 | +9.5% |
| 2 | BBUS | J P MORGAN EXCHANGE TRADED F | — | 146,393.0 | $18.1M | 3.52% | -11K | -6.8% | $123.31 | +9.5% |
| 3 | VWO | VANGUARD INTL EQUITY INDEX F | — | 247,780.0 | $13.3M | 2.60% | -1K | -0.6% | $53.76 | +13.0% |
| 4 | VO | VANGUARD INDEX FDS | — | 35,050.0 | $10.2M | 1.99% | -4K | -10.9% | $290.22 | -72.4% |
| 5 | META | META PLATFORMS INC | Communication Services | 9,592.0 | $6.3M | 1.24% | -68.0 | -0.7% | $660.07 | -12.6% |
| 6 | GOOG | ALPHABET INC | Communication Services | 19,047.0 | $6.0M | 1.17% | -1K | -6.5% | $313.79 | +17.1% |
| 7 | EFV | ISHARES TR | — | 82,044.0 | $5.9M | 1.14% | -7K | -8.3% | $71.41 | +7.3% |
| 8 | VTI | VANGUARD INDEX FDS | — | 11,724.0 | $3.9M | 0.77% | -510.0 | -4.2% | $335.28 | +10.4% |
| 9 | XOM | EXXON MOBIL CORP | Energy | 31,805.0 | $3.8M | 0.75% | -1K | -3.8% | $120.34 | +14.5% |
| 10 | IBDR | ISHARES TR | — | 147,929.0 | $3.6M | 0.70% | -14K | -8.6% | $24.23 | -0.0% |
| 11 | SRLN | SSGA ACTIVE ETF TR | — | 73,104.0 | $3.0M | 0.59% | -100K | -57.8% | $41.27 | -2.2% |
| 12 | V | VISA INC | Financial Services | 8,219.0 | $2.9M | 0.56% | -501.0 | -5.8% | $350.75 | -6.7% |
| 13 | FNDE | SCHWAB STRATEGIC TR | — | 60,319.0 | $2.2M | 0.42% | -5K | -7.0% | $36.06 | +13.5% |
| 14 | CALF | PACER FDS TR | — | 44,971.0 | $2.0M | 0.39% | -4K | -8.2% | $44.70 | +10.1% |
| 15 | BLK | BLACKROCK INC | Financial Services | 1,808.0 | $1.9M | 0.38% | -38.0 | -2.1% | $1070.44 | -1.9% |
| 16 | ABT | ABBOTT LABS | Healthcare | 15,176.0 | $1.9M | 0.37% | -1K | -8.2% | $125.29 | -29.4% |
| 17 | DGRO | ISHARES TR | — | 26,415.0 | $1.8M | 0.36% | -829.0 | -3.0% | $69.42 | +7.8% |
| 18 | IBDS | ISHARES TR | — | 74,506.0 | $1.8M | 0.35% | -7K | -8.8% | $24.28 | -0.5% |
| 19 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 2,056.0 | $1.8M | 0.35% | -194.0 | -8.6% | $862.74 | +10.3% |
| 20 | — | ISHARES TR | — | 73,629.0 | $1.7M | 0.33% | -6K | -7.1% | $22.88 | — |
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
38.3%
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
1.7%