Portfolio (Quarterly)
Guide ↗
DRIVE WEALTH MANAGEMENT, LLC
· CIK 0001952781| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | SMFG | SUMITOMO MITSUI FIN GRP INC | Financial Services | 23,514.0 | $561K | 0.10% | -903.0 | -3.7% | $23.85 | +2.9% |
| 62 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 3,388.0 | $558K | 0.10% | -760.0 | -18.3% | $164.74 | -11.9% |
| 63 | APP | APPLOVIN CORP | Technology | 1,082.0 | $558K | 0.10% | -23K | -95.4% | $515.37 | -40.1% |
| 64 | COP | CONOCOPHILLIPS | Energy | 5,354.0 | $557K | 0.10% | -555.0 | -9.4% | $103.97 | +29.7% |
| 65 | NOC | NORTHROP GRUMMAN CORP | Industrials | 1,076.0 | $548K | 0.10% | -131.0 | -10.8% | $509.20 | +10.7% |
| 66 | PH | PARKER-HANNIFIN CORP | Industrials | 543.0 | $531K | 0.10% | -72.0 | -11.7% | $978.21 | +2.2% |
| 67 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 525.0 | $507K | 0.09% | -259.0 | -33.0% | $965.74 | -12.0% |
| 68 | DB | DEUTSCHE BK AG | Financial Services | 14,642.0 | $494K | 0.09% | -1K | -8.1% | $33.76 | +11.3% |
| 69 | AMP | AMERIPRISE FINL INC | Financial Services | 1,056.0 | $484K | 0.09% | -174.0 | -14.2% | $458.67 | +19.3% |
| 70 | QUAL | ISHARES TR | — | 2,203.0 | $483K | 0.09% | -945.0 | -30.0% | $219.47 | +1.3% |
| 71 | GTO | INVESCO ACTIVELY MANAGED EXC | — | 10,300.0 | $483K | 0.09% | -2K | -16.9% | $46.87 | -1.2% |
| 72 | CRM | SALESFORCE INC | Technology | 2,956.0 | $465K | 0.08% | -2K | -37.8% | $157.20 | +30.7% |
| 73 | CMCSA | COMCAST CORP NEW | Communication Services | 18,861.0 | $463K | 0.08% | -6K | -25.4% | $24.55 | +7.6% |
| 74 | ESLT | ELBIT SYS LTD | Industrials | 606.0 | $461K | 0.08% | -72.0 | -10.6% | $760.19 | -2.2% |
| 75 | ENB | ENBRIDGE INC | Energy | 8,285.0 | $449K | 0.08% | -84.0 | -1.0% | $54.21 | -5.9% |
| 76 | FAST | FASTENAL CO | Industrials | 9,012.0 | $433K | 0.08% | -94.0 | -1.0% | $48.03 | +5.5% |
| 77 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 1,049.0 | $417K | 0.07% | -112.0 | -9.7% | $397.73 | -5.8% |
| 78 | ADBE | ADOBE INC | Technology | 2,023.0 | $415K | 0.07% | -753.0 | -27.1% | $205.03 | +32.8% |
| 79 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 2,365.0 | $412K | 0.07% | -166.0 | -6.6% | $174.25 | +14.0% |
| 80 | — | TOTALENERGIES SE | — | 5,279.0 | $410K | 0.07% | -691.0 | -11.6% | $77.75 | — |
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%