Portfolio (Quarterly)
Guide ↗
DRIVE WEALTH MANAGEMENT, LLC
· CIK 0001952781| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 2,798.0 | $267K | 0.05% | -45.0 | -1.6% | $95.33 | -47.2% |
| 82 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 1,435.0 | $266K | 0.05% | -14.0 | -1.0% | $185.56 | -29.6% |
| 83 | EHC | ENCOMPASS HEALTH CORP | Healthcare | 2,454.0 | $261K | 0.05% | -38.0 | -1.5% | $106.16 | +13.3% |
| 84 | PJAN | INNOVATOR ETFS TRUST | — | 5,516.0 | $259K | 0.05% | -457.0 | -7.7% | $47.02 | +7.2% |
| 85 | SNPS | SYNOPSYS INC | Technology | 541.0 | $254K | 0.05% | -7.0 | -1.3% | $469.29 | -15.2% |
| 86 | WEC | WEC ENERGY GROUP INC | Utilities | 2,385.0 | $251K | 0.05% | -56.0 | -2.3% | $105.44 | +0.5% |
| 87 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 423.0 | $245K | 0.05% | -85.0 | -16.7% | $580.02 | -8.0% |
| 88 | VLO | VALERO ENERGY CORP | Energy | 1,456.0 | $237K | 0.05% | -33.0 | -2.2% | $162.79 | +114.3% |
| 89 | FELG | FIDELITY COVINGTON TRUST | — | 5,545.0 | $231K | 0.04% | -905.0 | -14.0% | $41.70 | +5.2% |
| 90 | ITW | ILLINOIS TOOL WKS INC | Industrials | 919.0 | $228K | 0.04% | -40.0 | -4.2% | $247.99 | +13.8% |
| 91 | SPGP | INVESCO EXCHANGE TRADED FD T | — | 1,976.0 | $225K | 0.04% | -1K | -34.9% | $113.87 | +11.9% |
| 92 | D | DOMINION ENERGY INC | Utilities | 3,650.0 | $214K | 0.04% | -108.0 | -2.9% | $58.58 | +13.7% |
| 93 | — | CORPAY INC | — | 709.0 | $213K | 0.04% | -18.0 | -2.5% | $300.93 | — |
| 94 | HAFN | HAFNIA LTD | Industrials | 32,405.0 | $173K | 0.03% | -1K | -3.9% | $5.33 | +53.1% |
| 95 | — | TORTOISE CAPITAL SERIES TRUS | — | 16,794.0 | $154K | 0.03% | -2K | -11.1% | $9.16 | — |
| 96 | NMR | NOMURA HLDGS INC | Financial Services | 16,783.0 | $141K | 0.03% | -17K | -50.3% | $8.39 | +15.9% |
| 97 | — | TELEFONICA S A | — | 24,173.0 | $102K | 0.02% | -5K | -17.8% | $4.23 | — |
| 98 | WIT | WIPRO LTD | Technology | 30,252.0 | $86K | 0.02% | -2K | -5.8% | $2.84 | -33.5% |
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%