Portfolio (Quarterly)
Guide ↗
DRIVE WEALTH MANAGEMENT, LLC
· CIK 0001952781| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | GLD | SPDR GOLD TR | Financial Services | 867.0 | $319K | 0.06% | -50.0 | -5.5% | $368.38 | +12.7% |
| 102 | SAP | SAP SE | Technology | 2,071.0 | $319K | 0.06% | -217.0 | -9.5% | $154.09 | +40.9% |
| 103 | KYMR | KYMERA THERAPEUTICS INC | Healthcare | 2,773.0 | $318K | 0.06% | -24.0 | -0.9% | $114.67 | +6.0% |
| 104 | CME | CME GROUP INC | Financial Services | 1,431.0 | $316K | 0.06% | -239.0 | -14.3% | $220.83 | +22.7% |
| 105 | SCHD | SCHWAB STRATEGIC TR | — | 9,908.0 | $314K | 0.06% | -11K | -52.0% | $31.71 | +9.8% |
| 106 | DFUS | DIMENSIONAL ETF TRUST | — | 3,773.0 | $309K | 0.06% | -1K | -24.8% | $81.93 | +1.6% |
| 107 | AZO | AUTOZONE INC | Consumer Cyclical | 96.0 | $307K | 0.06% | -6.0 | -5.9% | $3195.94 | -7.3% |
| 108 | LOW | LOWES COS INC | Consumer Cyclical | 1,333.0 | $294K | 0.05% | -444.0 | -25.0% | $220.57 | -1.5% |
| 109 | LYG | LLOYDS BANKING GROUP PLC | Financial Services | 49,961.0 | $291K | 0.05% | -459.0 | -0.9% | $5.83 | +1.2% |
| 110 | CTAS | CINTAS CORP | Industrials | 1,610.0 | $274K | 0.05% | -172.0 | -9.7% | $170.12 | +19.6% |
| 111 | PJAN | INNOVATOR ETFS TRUST | — | 5,484.0 | $271K | 0.05% | -32.0 | -0.6% | $49.49 | +1.7% |
| 112 | ECL | ECOLAB INC | Basic Materials | 967.0 | $270K | 0.05% | -85.0 | -8.1% | $279.29 | +0.8% |
| 113 | INTU | INTUIT | Technology | 1,034.0 | $270K | 0.05% | -541.0 | -34.4% | $261.02 | +38.6% |
| 114 | NOW | SERVICENOW INC | Technology | 2,713.0 | $269K | 0.05% | -2K | -42.2% | $99.26 | +30.7% |
| 115 | WTFC | WINTRUST FINL CORP | Financial Services | 1,619.0 | $260K | 0.05% | -20.0 | -1.2% | $160.76 | -5.1% |
| 116 | MOAT | VANECK ETF TRUST | — | 2,458.0 | $255K | 0.05% | -281.0 | -10.3% | $103.95 | +9.0% |
| 117 | DHR | DANAHER CORP DEL | Healthcare | 1,332.0 | $254K | 0.04% | -402.0 | -23.2% | $190.88 | +13.1% |
| 118 | PSTG | EVERPURE INC | — | 3,158.0 | $249K | 0.04% | -597.0 | -15.9% | $78.78 | — |
| 119 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 431.0 | $249K | 0.04% | -57.0 | -11.7% | $577.14 | -9.0% |
| 120 | EHC | ENCOMPASS HEALTH CORP | Healthcare | 2,411.0 | $244K | 0.04% | -43.0 | -1.8% | $101.07 | +19.6% |
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%