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 | PCAR | PACCAR INC | Industrials | 2,730.0 | $328K | 0.06% | +128.0 | +4.9% | $120.12 | +9.1% |
| 282 | UPS | UNITED PARCEL SVCS INC | Industrials | 3,038.0 | $327K | 0.06% | NEW | — | $107.49 | -5.1% |
| 283 | COHR | COHERENT CORP | Technology | 825.0 | $325K | 0.06% | NEW | — | $394.47 | -26.6% |
| 284 | FFIV | F5 INC | Technology | 781.0 | $325K | 0.06% | NEW | — | $415.96 | -7.5% |
| 285 | NET | CLOUDFLARE INC | Technology | 1,316.0 | $323K | 0.06% | -14.0 | -1.1% | $245.28 | +19.5% |
| 286 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 5,216.0 | $322K | 0.06% | -1K | -18.8% | $61.76 | -9.0% |
| 287 | STT | STATE STR CORP | Financial Services | 1,897.0 | $322K | 0.06% | +27.0 | +1.4% | $169.57 | +10.4% |
| 288 | COKE | COCA COLA CONS INC | Consumer Defensive | 1,680.0 | $321K | 0.06% | -123.0 | -6.8% | $190.96 | -1.0% |
| 289 | NXST | NEXSTAR MEDIA GROUP INC | Communication Services | 1,791.0 | $320K | 0.06% | -23.0 | -1.3% | $178.62 | +4.2% |
| 290 | WMB | WILLIAMS COS INC | Energy | 4,303.0 | $320K | 0.06% | +407.0 | +10.4% | $74.33 | -5.2% |
| 291 | EME | EMCOR GROUP INC | Industrials | 385.0 | $320K | 0.06% | NEW | — | $829.97 | -6.4% |
| 292 | GLD | SPDR GOLD TR | Financial Services | 867.0 | $319K | 0.06% | -50.0 | -5.5% | $368.38 | +14.9% |
| 293 | SAP | SAP SE | Technology | 2,071.0 | $319K | 0.06% | -217.0 | -9.5% | $154.09 | +41.9% |
| 294 | KYMR | KYMERA THERAPEUTICS INC | Healthcare | 2,773.0 | $318K | 0.06% | -24.0 | -0.9% | $114.67 | +4.5% |
| 295 | MO | ALTRIA GROUP INC | Consumer Defensive | 4,343.0 | $317K | 0.06% | +238.0 | +5.8% | $73.01 | -9.5% |
| 296 | CME | CME GROUP INC | Financial Services | 1,431.0 | $316K | 0.06% | -239.0 | -14.3% | $220.83 | +24.5% |
| 297 | SCHD | SCHWAB STRATEGIC TR | — | 9,908.0 | $314K | 0.06% | -11K | -52.0% | $31.71 | +10.7% |
| 298 | ALL | ALLSTATE CORP | Financial Services | 1,314.0 | $314K | 0.06% | +325.0 | +32.9% | $238.93 | +6.2% |
| 299 | SNEX | STONEX GROUP INC | Financial Services | 2,641.0 | $313K | 0.06% | NEW | — | $118.48 | -42.2% |
| 300 | DFUS | DIMENSIONAL ETF TRUST | — | 3,773.0 | $309K | 0.06% | -1K | -24.8% | $81.93 | +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%