Portfolio (Quarterly)
Guide ↗
DRIVE WEALTH MANAGEMENT, LLC
· CIK 0001952781| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | URI | UNITED RENTALS INC | Industrials | 308.0 | $249K | 0.05% | +5.0 | +1.6% | $809.44 | +33.0% |
| 302 | SHG | SHINHAN FINANCIAL GROUP CO L | Financial Services | 4,642.0 | $249K | 0.05% | +149.0 | +3.3% | $53.64 | +24.3% |
| 303 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 889.0 | $249K | 0.05% | +46.0 | +5.5% | $280.00 | +11.6% |
| 304 | TEVA | TEVA PHARMACEUTICAL INDS LTD | Healthcare | 7,954.0 | $248K | 0.05% | NEW | — | $31.21 | +0.9% |
| 305 | ZM | ZOOM COMMUNICATIONS INC | Technology | 2,873.0 | $248K | 0.05% | NEW | — | $86.29 | +0.1% |
| 306 | SYK | STRYKER CORPORATION | Healthcare | 702.0 | $247K | 0.05% | +136.0 | +24.0% | $352.27 | -12.6% |
| 307 | UHS | UNIVERSAL HLTH SVCS INC | Healthcare | 1,133.0 | $247K | 0.05% | +18.0 | +1.6% | $217.93 | -35.2% |
| 308 | ACGL | ARCH CAP GROUP LTD | Financial Services | 2,573.0 | $247K | 0.05% | NEW | — | $95.92 | -4.9% |
| 309 | SCHW | SCHWAB CHARLES CORP | Financial Services | 2,457.0 | $245K | 0.05% | NEW | — | $99.90 | -8.2% |
| 310 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 423.0 | $245K | 0.05% | -85.0 | -16.7% | $580.02 | -19.3% |
| 311 | FCFS | FIRSTCASH HOLDINGS INC | Financial Services | 1,529.0 | $244K | 0.05% | +117.0 | +8.3% | $159.38 | +42.5% |
| 312 | SAN | BANCO SANTANDER SA | Financial Services | 20,732.0 | $243K | 0.05% | NEW | — | $11.73 | +15.1% |
| 313 | DFAT | DIMENSIONAL ETF TRUST | — | 4,081.0 | $243K | 0.05% | — | — | $59.55 | +15.0% |
| 314 | ASX | ASE TECHNOLOGY HLDG CO LTD | Technology | 15,090.0 | $243K | 0.05% | +122.0 | +0.8% | $16.10 | +151.9% |
| 315 | STT | STATE STR CORP | Financial Services | 1,870.0 | $241K | 0.05% | +10.0 | +0.5% | $129.01 | +30.5% |
| 316 | MO | ALTRIA GROUP INC | Consumer Defensive | 4,105.0 | $241K | 0.05% | +604.0 | +17.2% | $58.73 | +17.7% |
| 317 | BUD | ANHEUSER BUSCH INBEV SA/NV | Consumer Defensive | 3,760.0 | $241K | 0.05% | NEW | — | $64.04 | +26.1% |
| 318 | LPLA | LPL FINL HLDGS INC | Financial Services | 671.0 | $240K | 0.05% | +6.0 | +0.9% | $357.19 | -17.7% |
| 319 | MS | MORGAN STANLEY | Financial Services | 1,340.0 | $238K | 0.05% | NEW | — | $177.60 | +25.7% |
| 320 | VLO | VALERO ENERGY CORP | Energy | 1,456.0 | $237K | 0.05% | -33.0 | -2.2% | $162.79 | +45.2% |
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%