Portfolio (Quarterly)
Guide ↗
DRIVE WEALTH MANAGEMENT, LLC
· CIK 0001952781| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 429.0 | $270K | 0.06% | NEW | — | $629.94 | -3.3% |
| 262 | ECL | ECOLAB INC | Basic Materials | 978.0 | $269K | 0.06% | NEW | — | $274.61 | -2.0% |
| 263 | DBC | INVESCO DB COMMDY INDX TRCK | Financial Services | 11,906.0 | $268K | 0.06% | NEW | — | $22.53 | +22.6% |
| 264 | TM | TOYOTA MOTOR CORP | Consumer Cyclical | 1,395.0 | $267K | 0.06% | NEW | — | $191.14 | -9.0% |
| 265 | FELG | FIDELITY COVINGTON TRUST | — | 6,450.0 | $265K | 0.06% | NEW | — | $41.12 | +6.3% |
| 266 | IONQ | IONQ INC | Technology | 4,252.0 | $261K | 0.06% | NEW | — | $61.50 | -8.0% |
| 267 | JCI | JOHNSON CTLS INTL PLC | Industrials | 2,348.0 | $259K | 0.06% | NEW | — | $110.36 | +31.2% |
| 268 | — | NVNI GROUP LIMITED | — | 308,761.0 | $256K | 0.05% | NEW | — | $0.83 | — |
| 269 | NCNO | NCINO INC | Technology | 9,443.0 | $256K | 0.05% | NEW | — | $27.11 | -45.4% |
| 270 | ADI | ANALOG DEVICES INC | Technology | 1,041.0 | $256K | 0.05% | NEW | — | $245.80 | +76.8% |
| 271 | CLOX | SERIES PORTFOLIOS TR | — | 10,000.0 | $256K | 0.05% | NEW | — | $25.57 | +0.1% |
| 272 | VMC | VULCAN MATLS CO | Basic Materials | 830.0 | $255K | 0.05% | NEW | — | $307.70 | -1.6% |
| 273 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 2,551.0 | $255K | 0.05% | NEW | — | $99.81 | -45.1% |
| 274 | VLO | VALERO ENERGY CORP | Energy | 1,489.0 | $254K | 0.05% | NEW | — | $170.30 | +38.8% |
| 275 | PCAR | PACCAR INC | Industrials | 2,573.0 | $253K | 0.05% | NEW | — | $98.33 | +21.0% |
| 276 | GIS | GENERAL MLS INC | Consumer Defensive | 4,991.0 | $252K | 0.05% | NEW | — | $50.42 | -33.7% |
| 277 | ITW | ILLINOIS TOOL WKS INC | Industrials | 959.0 | $252K | 0.05% | NEW | — | $262.32 | +0.7% |
| 278 | FFIV | F5 INC | Technology | 778.0 | $251K | 0.05% | NEW | — | $322.98 | +19.4% |
| 279 | XEL | XCEL ENERGY INC | Utilities | 3,089.0 | $251K | 0.05% | NEW | — | $81.22 | -4.7% |
| 280 | QIS | SIMPLIFY EXCHANGE TRADED FUN | — | 13,084.0 | $251K | 0.05% | NEW | — | $19.17 | -45.1% |
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
35.5%
Financial Services
14.5%
Communication Services
11.2%
Consumer Cyclical
10.5%
Healthcare
7.2%
Industrials
7.2%
Consumer Defensive
5.7%
Energy
4.2%
Basic Materials
1.8%
Utilities
1.8%