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 | VEA | VANGUARD TAX-MANAGED FDS | — | 411,307.0 | $29.3M | 5.22% | +5K | +1.2% | $71.25 | +2.4% |
| 2 | BBUS | J P MORGAN EXCHANGE TRADED F | — | 202,739.0 | $27.3M | 4.87% | +56K | +38.5% | $134.72 | +2.7% |
| 3 | IVV | ISHARES TR | — | 36,359.0 | $27.2M | 4.85% | -5K | -11.1% | $748.89 | +2.9% |
| 4 | NVDA | NVIDIA CORPORATION | Technology | 103,439.0 | $20.7M | 3.69% | +8K | +8.6% | $200.09 | +8.4% |
| 5 | AAPL | APPLE INC | Technology | 62,659.0 | $18.1M | 3.23% | +4K | +5.9% | $289.36 | +9.7% |
| 6 | VWO | VANGUARD INTL EQUITY INDEX F | — | 249,567.0 | $14.9M | 2.65% | +2K | +0.7% | $59.69 | +0.5% |
| 7 | MSFT | MICROSOFT CORP | Technology | 30,380.0 | $11.3M | 2.02% | +2K | +5.9% | $373.03 | +29.7% |
| 8 | AMZN | AMAZON COM INC | Consumer Cyclical | 42,463.0 | $10.1M | 1.80% | +2K | +5.6% | $238.34 | +10.5% |
| 9 | VO | VANGUARD INDEX FDS | — | 124,587.0 | $10.0M | 1.79% | +90K | +255.5% | $80.57 | +2.9% |
| 10 | IJR | ISHARES TR | — | 63,722.0 | $9.5M | 1.69% | +5K | +8.7% | $148.31 | -1.1% |
| 11 | GOOGL | ALPHABET INC | Communication Services | 26,321.0 | $9.4M | 1.68% | -416.0 | -1.6% | $357.38 | -4.3% |
| 12 | CLOA | BLACKROCK ETF TRUST II | — | 180,919.0 | $9.4M | 1.67% | -38K | -17.2% | $51.91 | -0.0% |
| 13 | JPLD | J P MORGAN EXCHANGE TRADED F | — | 153,466.0 | $8.0M | 1.43% | -10K | -6.2% | $52.19 | -0.3% |
| 14 | CDX | SIMPLIFY EXCHANGE TRADED FUN | — | 374,924.0 | $7.9M | 1.41% | +3K | +0.7% | $21.12 | -1.9% |
| 15 | — | BERKSHIRE HATHAWAY INC DEL | — | 14,528.0 | $7.3M | 1.30% | +3K | +21.7% | $500.38 | — |
| 16 | AVGO | BROADCOM INC | Technology | 17,335.0 | $6.5M | 1.17% | +335.0 | +2.0% | $377.77 | -3.7% |
| 17 | EVTR | MORGAN STANLEY ETF TRUST | — | 124,763.0 | $6.4M | 1.13% | +39K | +46.2% | $50.91 | -1.5% |
| 18 | MU | MICRON TECHNOLOGY INC | Technology | 5,471.0 | $6.3M | 1.13% | +412.0 | +8.1% | $1154.19 | -17.1% |
| 19 | GOOG | ALPHABET INC | Communication Services | 17,715.0 | $6.3M | 1.12% | -1K | -7.0% | $353.33 | -3.9% |
| 20 | CGMS | CAPITAL GRP FIXED INCM ETF T | — | 218,950.0 | $6.0M | 1.07% | -14K | -6.0% | $27.33 | -0.7% |
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%