Portfolio (Quarterly)
Guide ↗
DRIVE WEALTH MANAGEMENT, LLC
· CIK 0001952781| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | FAST | FASTENAL CO | Industrials | 9,106.0 | $365K | 0.07% | -180.0 | -1.9% | $40.13 | +27.7% |
| 222 | GM | GENERAL MTRS CO | Consumer Cyclical | 4,474.0 | $364K | 0.07% | — | — | $81.32 | +8.1% |
| 223 | GLD | SPDR GOLD TR | Financial Services | 917.0 | $363K | 0.07% | -295.0 | -24.3% | $396.31 | +6.8% |
| 224 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 2,531.0 | $363K | 0.07% | +16.0 | +0.6% | $143.47 | +50.6% |
| 225 | FDX | FEDEX CORP | Industrials | 1,223.0 | $355K | 0.07% | NEW | — | $290.22 | +12.0% |
| 226 | AEE | AMEREN CORP | Utilities | 3,504.0 | $350K | 0.07% | +216.0 | +6.6% | $99.85 | +6.3% |
| 227 | USB | US BANCORP DEL | Financial Services | 6,468.0 | $349K | 0.07% | NEW | — | $53.88 | +15.2% |
| 228 | HON | HONEYWELL INTL INC | Industrials | 1,784.0 | $348K | 0.07% | -20.0 | -1.1% | $195.12 | +10.7% |
| 229 | — | ICICI BANK LIMITED | — | 11,666.0 | $348K | 0.07% | +869.0 | +8.1% | $29.80 | — |
| 230 | TM | TOYOTA MOTOR CORP | Consumer Cyclical | 1,624.0 | $348K | 0.07% | +229.0 | +16.4% | $214.02 | -7.8% |
| 231 | AZO | AUTOZONE INC | Consumer Cyclical | 102.0 | $346K | 0.07% | +2.0 | +2.0% | $3391.51 | -12.8% |
| 232 | PMAY | INNOVATOR ETFS TRUST | — | 8,643.0 | $342K | 0.07% | — | — | $39.59 | +6.2% |
| 233 | NVS | NOVARTIS AG | Healthcare | 2,481.0 | $342K | 0.07% | NEW | — | $137.89 | +15.2% |
| 234 | FIX | COMFORT SYS USA INC | Industrials | 361.0 | $337K | 0.07% | NEW | — | $933.32 | +77.4% |
| 235 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 2,918.0 | $336K | 0.07% | +173.0 | +6.3% | $115.29 | +4.9% |
| 236 | CTAS | CINTAS CORP | Industrials | 1,782.0 | $335K | 0.07% | -12.0 | -0.7% | $188.11 | +8.3% |
| 237 | AIG | AMERICAN INTL GROUP INC | Financial Services | 3,908.0 | $334K | 0.07% | +431.0 | +12.4% | $85.55 | -11.0% |
| 238 | ADI | ANALOG DEVICES INC | Technology | 1,228.0 | $333K | 0.07% | +187.0 | +18.0% | $271.13 | +37.6% |
| 239 | CNC | CENTENE CORP DEL | Healthcare | 8,088.0 | $333K | 0.07% | NEW | — | $41.15 | +58.0% |
| 240 | SONY | SONY GROUP CORP | Technology | 12,963.0 | $332K | 0.07% | +3K | +27.1% | $25.60 | -6.6% |
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
39.1%
Financial Services
13.6%
Consumer Cyclical
10.1%
Healthcare
9.0%
Industrials
8.1%
Communication Services
7.5%
Consumer Defensive
4.9%
Energy
3.7%
Utilities
1.9%
Basic Materials
1.8%