Portfolio (Quarterly)
Guide ↗
DRIVE WEALTH MANAGEMENT, LLC
· CIK 0001952781| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | INTC | INTEL CORP | Technology | 12,111.0 | $447K | 0.09% | +3K | +37.0% | $36.90 | +263.1% |
| 182 | PCG | PG&E CORP | Utilities | 27,707.0 | $447K | 0.09% | NEW | — | $16.12 | +2.2% |
| 183 | MET | METLIFE INC | Financial Services | 5,574.0 | $440K | 0.09% | +2K | +41.5% | $78.94 | +8.4% |
| 184 | SN | SHARKNINJA INC | Consumer Cyclical | 3,876.0 | $434K | 0.09% | NEW | — | $111.89 | +25.9% |
| 185 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 8,524.0 | $433K | 0.08% | NEW | — | $50.79 | +35.2% |
| 186 | IWF | ISHARES TR | — | 908.0 | $430K | 0.08% | -157.0 | -14.7% | $473.20 | -74.0% |
| 187 | LOW | LOWES COS INC | Consumer Cyclical | 1,777.0 | $429K | 0.08% | -17.0 | -0.9% | $241.23 | -7.9% |
| 188 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 5,413.0 | $428K | 0.08% | +3K | +88.5% | $79.02 | +13.2% |
| 189 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 10,500.0 | $428K | 0.08% | -2K | -17.6% | $40.73 | +11.4% |
| 190 | GBCI | GLACIER BANCORP INC NEW | Financial Services | 9,663.0 | $426K | 0.08% | +60.0 | +0.6% | $44.05 | +9.9% |
| 191 | UBER | UBER TECHNOLOGIES INC | Technology | 5,165.0 | $422K | 0.08% | -70.0 | -1.3% | $81.71 | -12.3% |
| 192 | ETN | EATON CORP PLC | Industrials | 1,318.0 | $420K | 0.08% | -8.0 | -0.6% | $318.51 | +32.4% |
| 193 | ASML | ASML HOLDING N V | Technology | 391.0 | $419K | 0.08% | -116.0 | -22.9% | $1071.18 | +80.1% |
| 194 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 1,602.0 | $414K | 0.08% | -70.0 | -4.2% | $258.74 | -17.3% |
| 195 | LMT | LOCKHEED MARTIN CORP | Industrials | 844.0 | $408K | 0.08% | +435.0 | +106.4% | $483.43 | +5.7% |
| 196 | EQIX | EQUINIX INC | Real Estate | 531.0 | $407K | 0.08% | +82.0 | +18.3% | $765.66 | +42.6% |
| 197 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 1,415.0 | $406K | 0.08% | +92.0 | +7.0% | $287.15 | +21.5% |
| 198 | CI | THE CIGNA GROUP | Healthcare | 1,465.0 | $403K | 0.08% | +163.0 | +12.5% | $275.24 | +1.5% |
| 199 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 4,403.0 | $402K | 0.08% | -49.0 | -1.1% | $91.20 | -4.8% |
| 200 | ED | CONSOLIDATED EDISON INC | Utilities | 4,043.0 | $402K | 0.08% | +371.0 | +10.1% | $99.32 | +7.1% |
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
38.3%
Financial Services
13.4%
Consumer Cyclical
9.8%
Communication Services
9.6%
Healthcare
8.7%
Industrials
7.9%
Consumer Defensive
4.8%
Energy
3.6%
Utilities
1.9%
Basic Materials
1.7%