Portfolio (Quarterly)
Guide ↗
DRIVE WEALTH MANAGEMENT, LLC
· CIK 0001952781| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | — | 42,735.0 | $28.6M | 6.06% | NEW | — | $669.29 | +12.1% |
| 2 | VEA | VANGUARD TAX-MANAGED FDS | — | 371,458.0 | $22.3M | 4.72% | NEW | — | $59.92 | +20.7% |
| 3 | BBUS | J P MORGAN EXCHANGE TRADED F | — | 157,136.0 | $19.0M | 4.02% | NEW | — | $120.66 | +11.9% |
| 4 | NVDA | NVIDIA CORPORATION | Technology | 94,230.0 | $17.6M | 3.73% | NEW | — | $186.59 | +12.9% |
| 5 | AAPL | APPLE INC | Technology | 56,678.0 | $14.4M | 3.06% | NEW | — | $254.63 | +17.0% |
| 6 | MSFT | MICROSOFT CORP | Technology | 27,770.0 | $14.4M | 3.05% | NEW | — | $517.95 | -26.7% |
| 7 | VWO | VANGUARD INTL EQUITY INDEX F | — | 249,172.0 | $13.5M | 2.86% | NEW | — | $54.18 | +12.2% |
| 8 | VO | VANGUARD INDEX FDS | — | 39,334.0 | $11.6M | 2.46% | NEW | — | $294.77 | -72.8% |
| 9 | GOVT | ISHARES TR | — | 362,305.0 | $8.4M | 1.78% | NEW | — | $23.12 | -1.6% |
| 10 | AMZN | AMAZON COM INC | Consumer Cyclical | 38,027.0 | $8.3M | 1.77% | NEW | — | $219.57 | +11.3% |
| 11 | CLOA | BLACKROCK ETF TRUST II | — | 158,424.0 | $8.2M | 1.75% | NEW | — | $51.97 | -0.2% |
| 12 | SRLN | SSGA ACTIVE ETF TR | — | 173,203.0 | $7.2M | 1.53% | NEW | — | $41.58 | -2.9% |
| 13 | META | META PLATFORMS INC | Communication Services | 9,660.0 | $7.1M | 1.50% | NEW | — | $734.39 | -21.4% |
| 14 | IJR | ISHARES TR | — | 58,747.0 | $7.0M | 1.48% | NEW | — | $118.83 | +20.5% |
| 15 | GOOGL | ALPHABET INC | Communication Services | 26,419.0 | $6.4M | 1.36% | NEW | — | $243.10 | +51.4% |
| 16 | EFV | ISHARES TR | — | 89,442.0 | $6.1M | 1.29% | NEW | — | $67.83 | +13.0% |
| 17 | JPLD | J P MORGAN EXCHANGE TRADED F | — | 113,547.0 | $6.0M | 1.26% | NEW | — | $52.47 | -0.9% |
| 18 | TSLA | TESLA INC | Consumer Cyclical | 12,379.0 | $5.5M | 1.17% | NEW | — | $444.71 | -9.9% |
| 19 | VCIT | VANGUARD SCOTTSDALE FDS | — | 61,202.0 | $5.1M | 1.09% | NEW | — | $84.11 | -1.9% |
| 20 | GOOG | ALPHABET INC | Communication Services | 20,383.0 | $5.0M | 1.05% | NEW | — | $243.54 | +50.9% |
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
35.5%
Financial Services
14.5%
Communication Services
11.2%
Consumer Cyclical
10.5%
Healthcare
7.2%
Industrials
7.2%
Consumer Defensive
5.7%
Energy
4.2%
Basic Materials
1.8%
Utilities
1.8%