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 | TER | TERADYNE INC | Technology | 1,098.0 | $531K | 0.10% | NEW | — | $483.69 | -20.8% |
| 182 | TXN | TEXAS INSTRS INC | Technology | 1,780.0 | $531K | 0.10% | +544.0 | +44.0% | $298.11 | -10.9% |
| 183 | AXP | AMERICAN EXPRESS CO | Financial Services | 1,566.0 | $530K | 0.09% | +86.0 | +5.8% | $338.20 | -2.1% |
| 184 | USB | US BANCORP | Financial Services | 8,640.0 | $526K | 0.09% | +2K | +33.6% | $60.92 | +1.4% |
| 185 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 2,094.0 | $523K | 0.09% | +111.0 | +5.6% | $249.92 | -3.9% |
| 186 | FDX | FEDEX CORP | Industrials | 1,663.0 | $523K | 0.09% | +440.0 | +36.0% | $314.29 | +3.7% |
| 187 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 5,668.0 | $520K | 0.09% | +255.0 | +4.7% | $91.68 | -2.2% |
| 188 | MXL | MAXLINEAR INC | Technology | 4,030.0 | $516K | 0.09% | NEW | — | $128.03 | -49.0% |
| 189 | PTRN | PATTERN GROUP INC | Technology | 20,408.0 | $514K | 0.09% | NEW | — | $25.19 | -20.4% |
| 190 | SO | SOUTHERN CO | Utilities | 5,331.0 | $510K | 0.09% | +173.0 | +3.4% | $95.72 | -4.5% |
| 191 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 525.0 | $507K | 0.09% | -259.0 | -33.0% | $965.74 | -12.0% |
| 192 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 2,173.0 | $499K | 0.09% | +571.0 | +35.6% | $229.62 | +13.1% |
| 193 | GBCI | GLACIER BANCORP INC NEW | Financial Services | 9,659.0 | $498K | 0.09% | — | — | $51.58 | -8.4% |
| 194 | DB | DEUTSCHE BK AG | Financial Services | 14,642.0 | $494K | 0.09% | -1K | -8.1% | $33.76 | +11.3% |
| 195 | AMP | AMERIPRISE FINL INC | Financial Services | 1,056.0 | $484K | 0.09% | -174.0 | -14.2% | $458.67 | +19.3% |
| 196 | DVYE | ISHARES INC | — | 15,015.0 | $484K | 0.09% | +2K | +18.3% | $32.23 | +8.0% |
| 197 | QUAL | ISHARES TR | — | 2,203.0 | $483K | 0.09% | -945.0 | -30.0% | $219.47 | +1.3% |
| 198 | COF | CAPITAL ONE FINL CORP | Financial Services | 2,407.0 | $483K | 0.09% | +30.0 | +1.3% | $200.58 | +5.9% |
| 199 | GTO | INVESCO ACTIVELY MANAGED EXC | — | 10,300.0 | $483K | 0.09% | -2K | -16.9% | $46.87 | -1.2% |
| 200 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 11,353.0 | $481K | 0.09% | +853.0 | +8.1% | $42.34 | +16.2% |
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%