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 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 3,113.0 | $426K | 0.08% | +195.0 | +6.7% | $136.83 | -11.6% |
| 222 | VRSN | VERISIGN INC | Technology | 1,676.0 | $422K | 0.07% | +46.0 | +2.8% | $251.54 | +12.0% |
| 223 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 1,049.0 | $417K | 0.07% | -112.0 | -9.7% | $397.73 | -4.8% |
| 224 | ADBE | ADOBE INC | Technology | 2,023.0 | $415K | 0.07% | -753.0 | -27.1% | $205.03 | +34.3% |
| 225 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 2,365.0 | $412K | 0.07% | -166.0 | -6.6% | $174.25 | +24.0% |
| 226 | VSTS | VESTIS CORPORATION | Industrials | 28,279.0 | $411K | 0.07% | +6K | +24.6% | $14.52 | -12.6% |
| 227 | — | TOTALENERGIES SE | — | 5,279.0 | $410K | 0.07% | -691.0 | -11.6% | $77.75 | — |
| 228 | CTVA | CORTEVA INC | Basic Materials | 4,837.0 | $410K | 0.07% | +578.0 | +13.6% | $84.69 | -3.4% |
| 229 | AZN | ASTRAZENECA PLC | Healthcare | 2,156.0 | $409K | 0.07% | NEW | — | $189.62 | -12.5% |
| 230 | B | BARRICK MNG CORP | Basic Materials | 11,109.0 | $408K | 0.07% | -563.0 | -4.8% | $36.73 | +29.6% |
| 231 | CHT | CHUNGHWA TELECOM CO LTD | Communication Services | 9,143.0 | $405K | 0.07% | +2K | +22.5% | $44.26 | -2.0% |
| 232 | FICO | FAIR ISAAC CORP | Technology | 338.0 | $404K | 0.07% | -94.0 | -21.8% | $1194.78 | -1.9% |
| 233 | GM | GENERAL MTRS CO | Consumer Cyclical | 5,231.0 | $403K | 0.07% | +757.0 | +16.9% | $77.08 | +14.1% |
| 234 | SNPS | SYNOPSYS INC | Technology | 902.0 | $402K | 0.07% | +361.0 | +66.7% | $445.82 | -10.8% |
| 235 | LNTH | LANTHEUS HLDGS INC | Healthcare | 3,613.0 | $401K | 0.07% | NEW | — | $110.94 | -9.9% |
| 236 | BCS | BARCLAYS PLC | Financial Services | 14,742.0 | $396K | 0.07% | -4K | -19.6% | $26.86 | -0.1% |
| 237 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 4,288.0 | $395K | 0.07% | -115.0 | -2.6% | $92.09 | -3.2% |
| 238 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 1,448.0 | $394K | 0.07% | -174.0 | -10.7% | $271.86 | -15.2% |
| 239 | QQQ | INVESCO QQQ TR | Financial Services | 534.0 | $394K | 0.07% | -448.0 | -45.6% | $737.08 | -3.2% |
| 240 | RBRK | RUBRIK INC. | Technology | 4,895.0 | $393K | 0.07% | NEW | — | $80.27 | +24.7% |
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
14.1%
Consumer Cyclical
9.2%
Industrials
9.2%
Healthcare
7.8%
Communication Services
6.6%
Consumer Defensive
6.0%
Energy
4.3%
Utilities
2.4%
Basic Materials
1.8%