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 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 1,413.0 | $467K | 0.08% | — | — | $330.34 | -0.2% |
| 202 | CRM | SALESFORCE INC | Technology | 2,956.0 | $465K | 0.08% | -2K | -37.8% | $157.20 | +30.7% |
| 203 | CMCSA | COMCAST CORP NEW | Communication Services | 18,861.0 | $463K | 0.08% | -6K | -25.4% | $24.55 | +7.6% |
| 204 | ESLT | ELBIT SYS LTD | Industrials | 606.0 | $461K | 0.08% | -72.0 | -10.6% | $760.19 | -2.2% |
| 205 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 14,362.0 | $454K | 0.08% | NEW | — | $31.61 | +10.9% |
| 206 | XLU | SELECT SECTOR SPDR TR | — | 10,008.0 | $454K | 0.08% | NEW | — | $45.34 | -3.5% |
| 207 | XLRE | SELECT SECTOR SPDR TR | — | 10,294.0 | $453K | 0.08% | NEW | — | $44.03 | +2.4% |
| 208 | KMI | KINDER MORGAN INC DEL | Energy | 14,109.0 | $451K | 0.08% | +4K | +46.0% | $31.97 | -1.1% |
| 209 | ENB | ENBRIDGE INC | Energy | 8,285.0 | $449K | 0.08% | -84.0 | -1.0% | $54.21 | -5.9% |
| 210 | LSGR | NATIXIS ETF TRUST II | — | 10,659.0 | $449K | 0.08% | +2K | +23.9% | $42.13 | +5.6% |
| 211 | CMI | CUMMINS INC | Industrials | 629.0 | $449K | 0.08% | +93.0 | +17.4% | $713.04 | -16.8% |
| 212 | LIN | LINDE PLC | Basic Materials | 856.0 | $444K | 0.08% | NEW | — | $519.00 | -7.3% |
| 213 | DAL | DELTA AIR LINES INC | Industrials | 4,728.0 | $443K | 0.08% | +2K | +51.2% | $93.65 | -13.4% |
| 214 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 1,170.0 | $439K | 0.08% | +140.0 | +13.6% | $375.32 | -16.4% |
| 215 | LITE | LUMENTUM HLDGS INC | Technology | 506.0 | $434K | 0.08% | NEW | — | $858.06 | +2.5% |
| 216 | — | LIONSGATE STUDIOS CORP | — | 28,326.0 | $434K | 0.08% | NEW | — | $15.31 | — |
| 217 | FAST | FASTENAL CO | Industrials | 9,012.0 | $433K | 0.08% | -94.0 | -1.0% | $48.03 | +5.5% |
| 218 | ROST | ROSS STORES INC | Consumer Cyclical | 2,032.0 | $433K | 0.08% | +379.0 | +22.9% | $212.89 | +7.6% |
| 219 | MOH | MOLINA HEALTHCARE INC | Healthcare | 1,883.0 | $431K | 0.08% | NEW | — | $228.70 | -13.9% |
| 220 | DUK | DUKE ENERGY CORP NEW | Utilities | 3,369.0 | $426K | 0.08% | +90.0 | +2.7% | $126.57 | -3.1% |
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
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%