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 | — | 36,359.0 | $27.2M | 4.85% | -5K | -11.1% | $748.89 | +2.4% |
| 2 | GOOGL | ALPHABET INC | Communication Services | 26,321.0 | $9.4M | 1.68% | -416.0 | -1.6% | $357.38 | -4.8% |
| 3 | CLOA | BLACKROCK ETF TRUST II | — | 180,919.0 | $9.4M | 1.67% | -38K | -17.2% | $51.91 | +0.0% |
| 4 | JPLD | J P MORGAN EXCHANGE TRADED F | — | 153,466.0 | $8.0M | 1.43% | -10K | -6.2% | $52.19 | -0.3% |
| 5 | GOOG | ALPHABET INC | Communication Services | 17,715.0 | $6.3M | 1.12% | -1K | -7.0% | $353.33 | -4.4% |
| 6 | CGMS | CAPITAL GRP FIXED INCM ETF T | — | 218,950.0 | $6.0M | 1.07% | -14K | -6.0% | $27.33 | -0.7% |
| 7 | CAT | CATERPILLAR INC | Industrials | 5,579.0 | $5.9M | 1.06% | -353.0 | -6.0% | $1064.81 | -24.7% |
| 8 | EFV | ISHARES TR | — | 69,271.0 | $5.3M | 0.94% | -13K | -15.6% | $76.55 | +6.3% |
| 9 | VTI | VANGUARD INDEX FDS | — | 11,111.0 | $4.1M | 0.73% | -613.0 | -5.2% | $370.05 | +1.9% |
| 10 | TFLO | ISHARES TR | — | 78,911.0 | $4.0M | 0.71% | -6K | -7.4% | $50.63 | -0.1% |
| 11 | VOO | VANGUARD INDEX FDS | — | 4,196.0 | $2.9M | 0.51% | -393.0 | -8.6% | $686.83 | +2.2% |
| 12 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 2,997.0 | $2.3M | 0.41% | -489.0 | -14.0% | $190.81 | -0.0% |
| 13 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 4,328.0 | $2.1M | 0.37% | -669.0 | -13.4% | $478.46 | -13.1% |
| 14 | FNDE | SCHWAB STRATEGIC TR | — | 50,762.0 | $2.0M | 0.36% | -10K | -15.8% | $39.68 | +4.4% |
| 15 | CALF | PACER FDS TR | — | 36,627.0 | $1.9M | 0.33% | -8K | -18.6% | $50.61 | +13.2% |
| 16 | SJNK | SPDR SERIES TRUST | — | 73,986.0 | $1.9M | 0.33% | -70K | -48.8% | $25.03 | -0.7% |
| 17 | WFC | WELLS FARGO & CO | Financial Services | 22,128.0 | $1.8M | 0.33% | -124.0 | -0.6% | $82.64 | +1.8% |
| 18 | DE | DEERE & CO | Industrials | 2,822.0 | $1.8M | 0.32% | -396.0 | -12.3% | $635.94 | -3.0% |
| 19 | CVX | CHEVRON CORPORATION | Energy | 10,357.0 | $1.7M | 0.31% | -336.0 | -3.1% | $165.76 | +24.7% |
| 20 | BLK | BLACKROCK INC | Financial Services | 1,718.0 | $1.7M | 0.29% | -90.0 | -5.0% | $961.72 | +19.3% |
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%