Portfolio (Quarterly)
Guide ↗
DRIVE WEALTH MANAGEMENT, LLC
· CIK 0001952781| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 2,371.0 | $328K | 0.06% | +58.0 | +2.5% | $138.41 | -7.3% |
| 242 | MRVL | MARVELL TECHNOLOGY INC | Technology | 3,851.0 | $327K | 0.06% | +1K | +56.7% | $84.97 | +265.5% |
| 243 | — | UNILEVER PLC | — | 4,982.0 | $326K | 0.06% | NEW | — | $65.40 | — |
| 244 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 1,030.0 | $322K | 0.06% | — | — | $312.58 | +23.9% |
| 245 | IREN | IREN LIMITED | Financial Services | 8,500.0 | $321K | 0.06% | — | — | $37.77 | +58.8% |
| 246 | BOW | BOWHEAD SPECIALTY HLDGS INC | Financial Services | 11,178.0 | $319K | 0.06% | NEW | — | $28.54 | -4.4% |
| 247 | YUMC | YUM CHINA HLDGS INC | Consumer Cyclical | 6,613.0 | $316K | 0.06% | NEW | — | $47.74 | -10.1% |
| 248 | CHT | CHUNGHWA TELECOM CO LTD | Communication Services | 7,465.0 | $311K | 0.06% | -1K | -14.0% | $41.71 | +8.7% |
| 249 | GOVT | ISHARES TR | — | 13,356.0 | $308K | 0.06% | -349K | -96.3% | $23.03 | -1.2% |
| 250 | TEAM | ATLASSIAN CORPORATION | Technology | 1,895.0 | $307K | 0.06% | NEW | — | $162.14 | -49.0% |
| 251 | KKR | KKR & CO INC | Financial Services | 2,386.0 | $304K | 0.06% | -53.0 | -2.2% | $127.47 | -23.9% |
| 252 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 488.0 | $304K | 0.06% | +59.0 | +13.8% | $622.63 | -2.2% |
| 253 | KB | KB FINL GROUP INC | Financial Services | 3,515.0 | $302K | 0.06% | +120.0 | +3.5% | $86.03 | +24.1% |
| 254 | MSI | MOTOROLA SOLUTIONS INC | Technology | 786.0 | $302K | 0.06% | -47.0 | -5.6% | $384.67 | +2.7% |
| 255 | ROST | ROSS STORES INC | Consumer Cyclical | 1,653.0 | $298K | 0.06% | +181.0 | +12.3% | $180.15 | +29.2% |
| 256 | SHOP | SHOPIFY INC | Technology | 1,849.0 | $298K | 0.06% | -36.0 | -1.9% | $160.97 | -32.4% |
| 257 | SBUX | STARBUCKS CORP | Consumer Cyclical | 3,449.0 | $290K | 0.06% | +131.0 | +4.0% | $84.21 | +19.5% |
| 258 | WF | WOORI FINL GROUP INC | Financial Services | 4,917.0 | $289K | 0.06% | +29.0 | +0.6% | $58.78 | +6.4% |
| 259 | PCAR | PACCAR INC | Industrials | 2,602.0 | $289K | 0.06% | +29.0 | +1.1% | $110.93 | +7.2% |
| 260 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 373.0 | $288K | 0.06% | NEW | — | $772.11 | -21.0% |
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%