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 | B | BARRICK MNG CORP | Basic Materials | 11,109.0 | $408K | 0.07% | -563.0 | -4.8% | $36.73 | +26.0% |
| 82 | FICO | FAIR ISAAC CORP | Technology | 338.0 | $404K | 0.07% | -94.0 | -21.8% | $1194.78 | -3.8% |
| 83 | BCS | BARCLAYS PLC | Financial Services | 14,742.0 | $396K | 0.07% | -4K | -19.6% | $26.86 | -1.4% |
| 84 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 4,288.0 | $395K | 0.07% | -115.0 | -2.6% | $92.09 | -3.3% |
| 85 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 1,448.0 | $394K | 0.07% | -174.0 | -10.7% | $271.86 | -14.9% |
| 86 | QQQ | INVESCO QQQ TR | Financial Services | 534.0 | $394K | 0.07% | -448.0 | -45.6% | $737.08 | -3.5% |
| 87 | IVW | ISHARES TR | — | 2,849.0 | $392K | 0.07% | -1K | -26.9% | $137.53 | +0.6% |
| 88 | ING | ING GROEP N.V. | Financial Services | 12,371.0 | $388K | 0.07% | -2K | -11.4% | $31.38 | +9.9% |
| 89 | NVS | NOVARTIS AG | Healthcare | 2,459.0 | $385K | 0.07% | -22.0 | -0.9% | $156.77 | -0.3% |
| 90 | AEE | AMEREN CORP | Utilities | 3,302.0 | $373K | 0.07% | -202.0 | -5.8% | $113.04 | -3.8% |
| 91 | RGEN | REPLIGEN CORP | Healthcare | 2,680.0 | $366K | 0.07% | -612.0 | -18.6% | $136.44 | +32.1% |
| 92 | PEP | PEPSICO INC | Consumer Defensive | 2,691.0 | $364K | 0.07% | -1K | -31.1% | $135.42 | +4.9% |
| 93 | RJF | RAYMOND JAMES FINL INC | Financial Services | 2,348.0 | $357K | 0.06% | -68.0 | -2.8% | $152.00 | +13.4% |
| 94 | DIS | DISNEY WALT CO | Communication Services | 3,641.0 | $353K | 0.06% | -431.0 | -10.6% | $97.01 | +10.6% |
| 95 | MET | METLIFE INC | Financial Services | 4,168.0 | $353K | 0.06% | -1K | -25.2% | $84.62 | +10.4% |
| 96 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,196.0 | $336K | 0.06% | -1K | -47.8% | $281.11 | -16.9% |
| 97 | NET | CLOUDFLARE INC | Technology | 1,316.0 | $323K | 0.06% | -14.0 | -1.1% | $245.28 | +13.7% |
| 98 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 5,216.0 | $322K | 0.06% | -1K | -18.8% | $61.76 | -8.2% |
| 99 | COKE | COCA COLA CONS INC | Consumer Defensive | 1,680.0 | $321K | 0.06% | -123.0 | -6.8% | $190.96 | -1.8% |
| 100 | NXST | NEXSTAR MEDIA GROUP INC | Communication Services | 1,791.0 | $320K | 0.06% | -23.0 | -1.3% | $178.62 | +4.9% |
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%