Portfolio (Quarterly)
Guide ↗
DRIVE WEALTH MANAGEMENT, LLC
· CIK 0001952781| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | SRLN | SSGA ACTIVE ETF TR | — | 38,950.0 | $1.6M | 0.28% | -34K | -46.7% | $40.29 | +0.6% |
| 22 | UNP | UNION PAC CORP | Industrials | 5,588.0 | $1.5M | 0.27% | -498.0 | -8.2% | $271.99 | +11.8% |
| 23 | JPIE | J P MORGAN EXCHANGE TRADED F | — | 30,183.0 | $1.4M | 0.25% | -29K | -48.9% | $46.05 | -0.4% |
| 24 | — | ISHARES TR | — | 60,164.0 | $1.4M | 0.24% | -13K | -18.3% | $22.89 | — |
| 25 | IBDV | ISHARES TR | — | 60,425.0 | $1.3M | 0.23% | -10K | -13.9% | $21.80 | -0.8% |
| 26 | IBDW | ISHARES TR | — | 63,169.0 | $1.3M | 0.23% | -12K | -15.5% | $20.84 | -1.1% |
| 27 | APH | AMPHENOL CORP | Technology | 7,185.0 | $1.3M | 0.23% | -837.0 | -10.4% | $176.57 | -13.3% |
| 28 | IBDU | ISHARES TR | — | 54,549.0 | $1.3M | 0.23% | -9K | -14.0% | $23.16 | -0.4% |
| 29 | IBDT | ISHARES TR | — | 49,213.0 | $1.2M | 0.22% | -8K | -13.8% | $25.25 | -0.2% |
| 30 | GE | GE AEROSPACE | Industrials | 3,269.0 | $1.2M | 0.22% | -552.0 | -14.4% | $373.64 | -7.8% |
| 31 | ANET | ARISTA NETWORKS INC | Technology | 7,045.0 | $1.2M | 0.21% | -508.0 | -6.7% | $169.88 | +8.2% |
| 32 | BAC | BANK OF AMER CORP | Financial Services | 20,503.0 | $1.2M | 0.21% | -3K | -13.0% | $56.98 | +8.6% |
| 33 | TXT | TEXTRON INC | Industrials | 12,157.0 | $1.1M | 0.20% | -1K | -9.5% | $91.75 | -8.0% |
| 34 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 3,124.0 | $1.1M | 0.20% | -939.0 | -23.1% | $350.01 | -9.6% |
| 35 | MCD | MCDONALDS CORP | Consumer Cyclical | 4,028.0 | $1.1M | 0.19% | -1K | -23.4% | $270.31 | -0.4% |
| 36 | KVUE | KENVUE INC | Consumer Defensive | 54,898.0 | $1.0M | 0.19% | -2K | -3.7% | $19.11 | -0.9% |
| 37 | — | J P MORGAN EXCHANGE TRADED F | — | 14,002.0 | $1.0M | 0.18% | -3K | -17.9% | $72.28 | — |
| 38 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 999.0 | $1.0M | 0.18% | -14.0 | -1.4% | $1011.07 | -0.9% |
| 39 | DFUV | DIMENSIONAL ETF TRUST | — | 17,894.0 | $984K | 0.17% | -195.0 | -1.1% | $55.01 | +3.8% |
| 40 | SYY | SYSCO CORP | Consumer Defensive | 11,660.0 | $975K | 0.17% | -2K | -12.7% | $83.58 | -0.6% |
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%