Portfolio (Quarterly)
Guide ↗
DRIVE WEALTH MANAGEMENT, LLC
· CIK 0001952781| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | CMCSA | COMCAST CORP NEW | Communication Services | 25,281.0 | $756K | 0.15% | -3K | -11.8% | $29.89 | -10.2% |
| 42 | T | AT&T INC | Communication Services | 29,056.0 | $722K | 0.14% | -8K | -22.2% | $24.84 | +1.9% |
| 43 | NOC | NORTHROP GRUMMAN CORP | Industrials | 1,207.0 | $688K | 0.13% | -76.0 | -5.9% | $570.40 | -3.4% |
| 44 | IVLU | ISHARES TR | — | 16,695.0 | $635K | 0.12% | -556.0 | -3.2% | $38.05 | +16.8% |
| 45 | SPYV | SPDR SERIES TRUST | — | 11,136.0 | $633K | 0.12% | -4K | -25.0% | $56.81 | +11.8% |
| 46 | QUAL | ISHARES TR | — | 3,148.0 | $625K | 0.12% | -4K | -54.4% | $198.61 | +12.4% |
| 47 | QQQ | INVESCO QQQ TR | Financial Services | 982.0 | $603K | 0.12% | -42.0 | -4.1% | $614.39 | +16.1% |
| 48 | GTO | INVESCO ACTIVELY MANAGED EXC | — | 12,389.0 | $587K | 0.12% | -880.0 | -6.6% | $47.42 | -2.6% |
| 49 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 4,148.0 | $561K | 0.11% | -250.0 | -5.7% | $135.23 | +8.8% |
| 50 | COP | CONOCOPHILLIPS | Energy | 5,909.0 | $553K | 0.11% | -1K | -16.7% | $93.61 | +44.1% |
| 51 | RGEN | REPLIGEN CORP | Healthcare | 3,292.0 | $539K | 0.10% | -313.0 | -8.7% | $163.86 | +10.5% |
| 52 | PANW | PALO ALTO NETWORKS INC | Technology | 2,848.0 | $524K | 0.10% | -107.0 | -3.6% | $184.14 | +94.4% |
| 53 | IVW | ISHARES TR | — | 3,898.0 | $480K | 0.09% | -300.0 | -7.2% | $123.26 | +12.6% |
| 54 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 1,738.0 | $450K | 0.09% | -133.0 | -7.1% | $258.92 | +8.5% |
| 55 | SO | SOUTHERN CO | Utilities | 5,158.0 | $450K | 0.09% | -442.0 | -7.9% | $87.21 | +2.0% |
| 56 | IWF | ISHARES TR | — | 908.0 | $430K | 0.08% | -157.0 | -14.7% | $473.20 | -74.1% |
| 57 | LOW | LOWES COS INC | Consumer Cyclical | 1,777.0 | $429K | 0.08% | -17.0 | -0.9% | $241.23 | -10.4% |
| 58 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 10,500.0 | $428K | 0.08% | -2K | -17.6% | $40.73 | +21.4% |
| 59 | UBER | UBER TECHNOLOGIES INC | Technology | 5,165.0 | $422K | 0.08% | -70.0 | -1.3% | $81.71 | -3.6% |
| 60 | ETN | EATON CORP PLC | Industrials | 1,318.0 | $420K | 0.08% | -8.0 | -0.6% | $318.51 | +31.6% |
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
39.1%
Financial Services
13.6%
Consumer Cyclical
10.1%
Healthcare
9.0%
Industrials
8.1%
Communication Services
7.5%
Consumer Defensive
4.9%
Energy
3.7%
Utilities
1.9%
Basic Materials
1.8%