Portfolio (Quarterly)
Guide ↗
DRIVE WEALTH MANAGEMENT, LLC
· CIK 0001952781| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | AX | AXOS FINANCIAL INC | Financial Services | 2,495.0 | $243K | 0.04% | -13.0 | -0.5% | $97.39 | -1.5% |
| 122 | TEVA | TEVA PHARMACEUTICAL INDS LTD | Healthcare | 7,161.0 | $243K | 0.04% | -793.0 | -10.0% | $33.88 | +8.6% |
| 123 | TM | TOYOTA MOTOR CORP | Consumer Cyclical | 1,409.0 | $237K | 0.04% | -215.0 | -13.2% | $168.46 | +14.1% |
| 124 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 438.0 | $237K | 0.04% | -74.0 | -14.4% | $541.83 | -3.8% |
| 125 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 922.0 | $236K | 0.04% | -48.0 | -5.0% | $255.94 | +26.7% |
| 126 | HLN | HALEON PLC | Healthcare | 24,972.0 | $233K | 0.04% | -74K | -74.8% | $9.33 | +5.8% |
| 127 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 1,364.0 | $227K | 0.04% | -138.0 | -9.2% | $166.70 | +14.1% |
| 128 | SONY | SONY GROUP CORP | Technology | 11,181.0 | $224K | 0.04% | -2K | -13.8% | $20.06 | +17.5% |
| 129 | YUMC | YUM CHINA HLDGS INC | Consumer Cyclical | 5,394.0 | $220K | 0.04% | -1K | -18.4% | $40.87 | +19.6% |
| 130 | GNW | GENWORTH FINL INC | Financial Services | 22,940.0 | $217K | 0.04% | -5K | -19.3% | $9.47 | +4.1% |
| 131 | HAFN | HAFNIA LTD | Industrials | 31,968.0 | $212K | 0.04% | -437.0 | -1.4% | $6.64 | +18.8% |
| 132 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 422.0 | $212K | 0.04% | -11.0 | -2.5% | $501.60 | +25.1% |
| 133 | EXC | EXELON CORP | Utilities | 4,488.0 | $209K | 0.04% | -456.0 | -9.2% | $46.62 | -3.3% |
| 134 | ZION | ZIONS BANCORPORATION NATL AS | Financial Services | 2,995.0 | $207K | 0.04% | -1K | -25.4% | $69.18 | -1.9% |
| 135 | RDY | DR REDDYS LABS LTD | Healthcare | 12,416.0 | $180K | 0.03% | -3K | -20.9% | $14.49 | -16.4% |
| 136 | NU | NU HLDGS LTD | Financial Services | 12,743.0 | $170K | 0.03% | -1K | -9.2% | $13.36 | +6.4% |
| 137 | — | TORTOISE CAPITAL SERIES TRUS | — | 14,193.0 | $138K | 0.03% | -3K | -15.5% | $9.71 | — |
| 138 | FSM | FORTUNA MNG CORP | Basic Materials | 13,850.0 | $117K | 0.02% | -123.0 | -0.9% | $8.45 | +40.8% |
| 139 | GOSS | GOSSAMER BIO INC | Healthcare | 17,550.0 | $3K | 0.00% | -4K | -17.7% | $0.16 | -4.3% |
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%