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 | KKR | KKR & CO INC | — | 3,951.0 | $363K | 0.07% | +2K | +65.6% | $91.79 | — |
| 262 | RACE | FERRARI N V | Consumer Cyclical | 966.0 | $360K | 0.06% | +204.0 | +26.8% | $372.39 | +17.2% |
| 263 | IWF | ISHARES TR | — | 2,890.0 | $359K | 0.06% | +2K | +218.3% | $124.18 | -1.4% |
| 264 | PMAY | INNOVATOR ETFS TRUST | — | 8,643.0 | $357K | 0.06% | — | — | $41.30 | +1.8% |
| 265 | RJF | RAYMOND JAMES FINL INC | Financial Services | 2,348.0 | $357K | 0.06% | -68.0 | -2.8% | $152.00 | +15.3% |
| 266 | PIZ | INVESCO EXCH TRADED FD TR II | — | 6,378.0 | $357K | 0.06% | +805.0 | +14.4% | $55.90 | -4.1% |
| 267 | URI | UNITED RENTALS INC | Industrials | 314.0 | $356K | 0.06% | +6.0 | +1.9% | $1134.23 | -3.1% |
| 268 | MSI | MOTOROLA SOLUTIONS INC | Technology | 853.0 | $355K | 0.06% | +67.0 | +8.5% | $416.47 | +15.4% |
| 269 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 1,222.0 | $354K | 0.06% | NEW | — | $289.52 | -4.9% |
| 270 | DIS | DISNEY WALT CO | Communication Services | 3,641.0 | $353K | 0.06% | -431.0 | -10.6% | $97.01 | +11.1% |
| 271 | MET | METLIFE INC | Financial Services | 4,168.0 | $353K | 0.06% | -1K | -25.2% | $84.62 | +11.5% |
| 272 | BUD | ANHEUSER BUSCH INBEV SA NV | Consumer Defensive | 4,203.0 | $346K | 0.06% | +443.0 | +11.8% | $82.41 | -4.2% |
| 273 | — | UNILEVER PLC | — | 5,752.0 | $346K | 0.06% | +770.0 | +15.5% | $60.12 | — |
| 274 | — | ICICI BANK LIMITED | — | 11,622.0 | $337K | 0.06% | — | — | $29.03 | — |
| 275 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,196.0 | $336K | 0.06% | -1K | -47.8% | $281.11 | -16.2% |
| 276 | FCFS | FIRSTCASH HOLDINGS INC | Financial Services | 1,540.0 | $333K | 0.06% | +11.0 | +0.7% | $216.28 | +4.2% |
| 277 | ES | EVERSOURCE ENERGY | Utilities | 4,604.0 | $333K | 0.06% | NEW | — | $72.27 | -2.9% |
| 278 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 2,482.0 | $330K | 0.06% | +111.0 | +4.7% | $133.11 | +2.2% |
| 279 | MCO | MOODYS CORP | Financial Services | 727.0 | $329K | 0.06% | NEW | — | $452.91 | +11.1% |
| 280 | AIG | AMERICAN INTL GROUP INC | Financial Services | 4,407.0 | $328K | 0.06% | +499.0 | +12.8% | $74.53 | +2.1% |
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
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%