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 | VLO | VALERO ENERGY CORP | Energy | 1,507.0 | $392K | 0.07% | +51.0 | +3.5% | $260.43 | +31.7% |
| 242 | IVW | ISHARES TR | — | 2,849.0 | $392K | 0.07% | -1K | -26.9% | $137.53 | +0.8% |
| 243 | UBER | UBER TECHNOLOGIES INC | Technology | 5,416.0 | $391K | 0.07% | +251.0 | +4.9% | $72.16 | +8.9% |
| 244 | IREN | IREN LIMITED | Financial Services | 8,529.0 | $390K | 0.07% | — | — | $45.73 | -3.8% |
| 245 | ING | ING GROEP N.V. | Financial Services | 12,371.0 | $388K | 0.07% | -2K | -11.4% | $31.38 | +11.3% |
| 246 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 2,641.0 | $387K | 0.07% | +282.0 | +11.9% | $146.53 | -0.9% |
| 247 | NVS | NOVARTIS AG | Healthcare | 2,459.0 | $385K | 0.07% | -22.0 | -0.9% | $156.77 | +0.4% |
| 248 | MS | MORGAN STANLEY | Financial Services | 1,817.0 | $380K | 0.07% | +477.0 | +35.6% | $209.04 | +1.4% |
| 249 | SBUX | STARBUCKS CORP | Consumer Cyclical | 3,681.0 | $376K | 0.07% | +232.0 | +6.7% | $102.19 | +1.5% |
| 250 | MPWR | MONOLITHIC PWR SYS INC | Technology | 271.0 | $375K | 0.07% | +46.0 | +20.4% | $1385.04 | -4.3% |
| 251 | KB | KB FINL GROUP INC | Financial Services | 3,563.0 | $374K | 0.07% | +48.0 | +1.4% | $104.95 | +12.2% |
| 252 | AEE | AMEREN CORP | Utilities | 3,302.0 | $373K | 0.07% | -202.0 | -5.8% | $113.04 | -4.3% |
| 253 | ARM | ARM HOLDINGS PLC | Technology | 1,048.0 | $371K | 0.07% | NEW | — | $354.40 | -30.1% |
| 254 | CFG | CITIZENS FINL GROUP INC | Financial Services | 5,297.0 | $371K | 0.07% | NEW | — | $70.07 | +0.5% |
| 255 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 953.0 | $369K | 0.07% | +294.0 | +44.6% | $386.76 | +3.5% |
| 256 | NTRS | NORTHERN TR CORP | Financial Services | 2,104.0 | $367K | 0.07% | +475.0 | +29.2% | $174.65 | +6.0% |
| 257 | CIEN | CIENA CORP | Technology | 749.0 | $367K | 0.07% | NEW | — | $490.32 | -19.5% |
| 258 | BRO | BROWN & BROWN INC | Financial Services | 5,718.0 | $367K | 0.07% | NEW | — | $64.14 | +12.4% |
| 259 | RGEN | REPLIGEN CORP | Healthcare | 2,680.0 | $366K | 0.07% | -612.0 | -18.6% | $136.44 | +30.5% |
| 260 | PEP | PEPSICO INC | Consumer Defensive | 2,691.0 | $364K | 0.07% | -1K | -31.1% | $135.42 | +4.9% |
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%