Portfolio (Quarterly)
Guide ↗
DRIVE WEALTH MANAGEMENT, LLC
· CIK 0001952781| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | HON | HONEYWELL INTL INC | Industrials | 1,804.0 | $380K | 0.08% | NEW | — | $210.51 | +8.8% |
| 202 | CB | CHUBB LIMITED | Financial Services | 1,341.0 | $380K | 0.08% | NEW | — | $283.19 | +14.2% |
| 203 | CHT | CHUNGHWA TELECOM CO LTD | Communication Services | 8,681.0 | $379K | 0.08% | NEW | — | $43.62 | +3.9% |
| 204 | RACE | FERRARI N V | Consumer Cyclical | 780.0 | $378K | 0.08% | NEW | — | $485.10 | -25.4% |
| 205 | CI | THE CIGNA GROUP | Healthcare | 1,302.0 | $375K | 0.08% | NEW | — | $288.31 | -3.1% |
| 206 | ED | CONSOLIDATED EDISON INC | Utilities | 3,672.0 | $369K | 0.08% | NEW | — | $100.53 | +5.8% |
| 207 | CTAS | CINTAS CORP | Industrials | 1,794.0 | $368K | 0.08% | NEW | — | $205.27 | -16.8% |
| 208 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 1,029.0 | $361K | 0.08% | NEW | — | $351.26 | +10.3% |
| 209 | NXST | NEXSTAR MEDIA GROUP INC | Communication Services | 1,803.0 | $357K | 0.08% | NEW | — | $197.75 | -17.0% |
| 210 | SMFG | SUMITOMO MITSUI FINL GROUP I | Financial Services | 21,280.0 | $356K | 0.08% | NEW | — | $16.74 | +50.7% |
| 211 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 508.0 | $354K | 0.07% | NEW | — | $697.31 | -32.9% |
| 212 | EQIX | EQUINIX INC | Real Estate | 449.0 | $352K | 0.07% | NEW | — | $783.69 | +39.4% |
| 213 | BA | BOEING CO | Industrials | 1,615.0 | $349K | 0.07% | NEW | — | $215.84 | +3.2% |
| 214 | ESLT | ELBIT SYS LTD | Industrials | 680.0 | $347K | 0.07% | NEW | — | $509.78 | +54.6% |
| 215 | JMUB | J P MORGAN EXCHANGE TRADED F | — | 6,866.0 | $347K | 0.07% | NEW | — | $50.47 | +0.0% |
| 216 | SPGP | INVESCO EXCHANGE TRADED FD T | — | 3,037.0 | $345K | 0.07% | NEW | — | $113.61 | +6.0% |
| 217 | B | BARRICK MNG CORP | Basic Materials | 10,514.0 | $345K | 0.07% | NEW | — | $32.77 | +23.1% |
| 218 | AEE | AMEREN CORP | Utilities | 3,288.0 | $343K | 0.07% | NEW | — | $104.38 | +4.1% |
| 219 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 1,323.0 | $343K | 0.07% | NEW | — | $259.34 | +34.5% |
| 220 | — | KELLANOVA | — | 4,099.0 | $336K | 0.07% | NEW | — | $82.02 | — |
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%