Portfolio (Quarterly)
Guide ↗
DRIVE WEALTH MANAGEMENT, LLC
· CIK 0001952781| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 1,435.0 | $266K | 0.05% | -14.0 | -1.0% | $185.56 | -34.1% |
| 282 | KMI | KINDER MORGAN INC DEL | Energy | 9,667.0 | $266K | 0.05% | NEW | — | $27.49 | +14.9% |
| 283 | VGT | VANGUARD WORLD FD | — | 351.0 | $265K | 0.05% | +19.0 | +5.7% | $753.94 | -84.1% |
| 284 | MMM | 3M CO | Industrials | 1,652.0 | $264K | 0.05% | NEW | — | $160.08 | +0.3% |
| 285 | NET | CLOUDFLARE INC | Technology | 1,330.0 | $262K | 0.05% | +323.0 | +32.1% | $197.15 | +13.6% |
| 286 | EHC | ENCOMPASS HEALTH CORP | Healthcare | 2,454.0 | $261K | 0.05% | -38.0 | -1.5% | $106.16 | -7.7% |
| 287 | — | TECHNIPFMC PLC | — | 5,838.0 | $260K | 0.05% | NEW | — | $44.56 | — |
| 288 | PJAN | INNOVATOR ETFS TRUST | — | 5,516.0 | $259K | 0.05% | -457.0 | -7.7% | $47.02 | +5.2% |
| 289 | CEG | CONSTELLATION ENERGY CORP | Utilities | 729.0 | $258K | 0.05% | +105.0 | +16.8% | $353.48 | -22.5% |
| 290 | — | FERROVIAL SE | — | 3,983.0 | $257K | 0.05% | +203.0 | +5.4% | $64.60 | — |
| 291 | GNW | GENWORTH FINL INC | Financial Services | 28,439.0 | $257K | 0.05% | +7K | +31.0% | $9.03 | -0.9% |
| 292 | — | FORTINET INC | — | 3,226.0 | $256K | 0.05% | NEW | — | $79.40 | — |
| 293 | SNPS | SYNOPSYS INC | Technology | 541.0 | $254K | 0.05% | -7.0 | -1.3% | $469.29 | -2.9% |
| 294 | BRBR | BELLRING BRANDS INC | Consumer Defensive | 9,496.0 | $254K | 0.05% | NEW | — | $26.73 | -64.6% |
| 295 | DELL | DELL TECHNOLOGIES INC | Technology | 2,012.0 | $253K | 0.05% | +282.0 | +16.3% | $125.86 | +225.4% |
| 296 | PSTG | PURE STORAGE INC | Technology | 3,755.0 | $252K | 0.05% | +926.0 | +32.7% | $67.01 | +11.5% |
| 297 | WEC | WEC ENERGY GROUP INC | Utilities | 2,385.0 | $251K | 0.05% | -56.0 | -2.3% | $105.44 | +6.4% |
| 298 | BDX | BECTON DICKINSON & CO | Healthcare | 1,294.0 | $251K | 0.05% | NEW | — | $194.02 | -25.8% |
| 299 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 433.0 | $251K | 0.05% | NEW | — | $579.67 | -19.8% |
| 300 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 512.0 | $249K | 0.05% | NEW | — | $487.25 | +10.1% |
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
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%