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 | ENB | ENBRIDGE INC | Energy | 8,369.0 | $400K | 0.08% | — | — | $47.83 | +14.1% |
| 202 | DFEV | DIMENSIONAL ETF TRUST | — | 11,852.0 | $400K | 0.08% | NEW | — | $33.74 | +31.8% |
| 203 | DHR | DANAHER CORPORATION | Healthcare | 1,734.0 | $397K | 0.08% | NEW | — | $229.22 | -22.7% |
| 204 | VRSN | VERISIGN INC | Technology | 1,630.0 | $396K | 0.08% | +852.0 | +109.5% | $242.99 | +8.9% |
| 205 | DVYE | ISHARES INC | — | 12,693.0 | $396K | 0.08% | NEW | — | $31.16 | +6.3% |
| 206 | FISV | FISERV INC | Technology | 5,886.0 | $395K | 0.08% | +718.0 | +13.9% | $67.17 | -28.7% |
| 207 | ESLT | ELBIT SYS LTD | Industrials | 678.0 | $392K | 0.08% | — | — | $578.73 | +36.2% |
| 208 | ING | ING GROEP N.V. | Financial Services | 13,965.0 | $391K | 0.08% | +2K | +12.2% | $28.00 | +12.0% |
| 209 | — | TRAEGER INC | — | 362,016.0 | $391K | 0.08% | -110K | -23.3% | $1.08 | — |
| 210 | — | TOTALENERGIES SE | — | 5,970.0 | $391K | 0.08% | NEW | — | $65.44 | — |
| 211 | RJF | RAYMOND JAMES FINL INC | Financial Services | 2,416.0 | $388K | 0.08% | +13.0 | +0.5% | $160.62 | -3.0% |
| 212 | LSGR | NATIXIS ETF TRUST II | — | 8,605.0 | $385K | 0.07% | NEW | — | $44.76 | -4.0% |
| 213 | DUK | DUKE ENERGY CORP NEW | Utilities | 3,279.0 | $384K | 0.07% | -213.0 | -6.1% | $117.22 | +5.7% |
| 214 | SF | STIFEL FINL CORP | Financial Services | 3,068.0 | $384K | 0.07% | +980.0 | +46.9% | $125.20 | -41.3% |
| 215 | DFUS | DIMENSIONAL ETF TRUST | — | 5,018.0 | $372K | 0.07% | -3K | -36.4% | $74.17 | +10.5% |
| 216 | — | ASTRAZENECA PLC | — | 4,033.0 | $371K | 0.07% | +322.0 | +8.7% | $91.95 | — |
| 217 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 6,423.0 | $368K | 0.07% | +2K | +38.8% | $57.37 | +2.7% |
| 218 | NXST | NEXSTAR MEDIA GROUP INC | Communication Services | 1,814.0 | $368K | 0.07% | +11.0 | +0.6% | $203.06 | -19.2% |
| 219 | DRD | DRDGOLD LIMITED | Basic Materials | 11,804.0 | $366K | 0.07% | -131.0 | -1.1% | $31.01 | -21.4% |
| 220 | BA | BOEING CO | Industrials | 1,685.0 | $366K | 0.07% | +70.0 | +4.3% | $217.07 | +2.6% |
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%