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 | — | PINNACLE FINL PARTNERS INC | — | 3,061.0 | $309K | 0.06% | NEW | — | $100.87 | — |
| 302 | — | FERROVIAL NV | — | 4,495.0 | $308K | 0.06% | +512.0 | +12.8% | $68.61 | — |
| 303 | DOV | DOVER CORP | Industrials | 1,375.0 | $308K | 0.06% | NEW | — | $224.26 | -9.9% |
| 304 | AZO | AUTOZONE INC | Consumer Cyclical | 96.0 | $307K | 0.06% | -6.0 | -5.9% | $3195.94 | -7.3% |
| 305 | — | CORPAY INC | — | 918.0 | $306K | 0.06% | +209.0 | +29.5% | $333.27 | — |
| 306 | SHG | SHINHAN FINANCIAL GROUP CO L | Financial Services | 4,833.0 | $306K | 0.05% | +191.0 | +4.1% | $63.25 | +18.4% |
| 307 | ALAB | ASTERA LABS INC | Technology | 631.0 | $305K | 0.05% | NEW | — | $482.64 | -41.2% |
| 308 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 4,125.0 | $303K | 0.05% | NEW | — | $73.35 | -17.4% |
| 309 | DDOG | DATADOG INC | Technology | 1,153.0 | $300K | 0.05% | NEW | — | $260.38 | -10.4% |
| 310 | — | TSAKOS ENERGY NAVIGATION LTD | — | 8,485.0 | $300K | 0.05% | NEW | — | $35.37 | — |
| 311 | SAN | BANCO SANTANDER SA | Financial Services | 21,580.0 | $298K | 0.05% | +848.0 | +4.1% | $13.80 | +5.8% |
| 312 | LOW | LOWES COS INC | Consumer Cyclical | 1,333.0 | $294K | 0.05% | -444.0 | -25.0% | $220.57 | -1.9% |
| 313 | SEZL | SEZZLE INC | Financial Services | 1,712.0 | $294K | 0.05% | NEW | — | $171.63 | -30.2% |
| 314 | LYG | LLOYDS BANKING GROUP PLC | Financial Services | 49,961.0 | $291K | 0.05% | -459.0 | -0.9% | $5.83 | +3.3% |
| 315 | WF | WOORI FINL GROUP INC | Financial Services | 5,043.0 | $289K | 0.05% | +126.0 | +2.6% | $57.40 | +19.0% |
| 316 | ACGL | ARCH CAP GROUP LTD | Financial Services | 2,977.0 | $289K | 0.05% | +404.0 | +15.7% | $97.06 | +2.7% |
| 317 | — | SPACE EXPLORATION TECHN CORP | — | 1,683.0 | $288K | 0.05% | NEW | — | $170.86 | — |
| 318 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 898.0 | $286K | 0.05% | +9.0 | +1.0% | $318.49 | -8.3% |
| 319 | DTE | DTE ENERGY CO | Utilities | 1,864.0 | $286K | 0.05% | NEW | — | $153.39 | -11.5% |
| 320 | DFAT | DIMENSIONAL ETF TRUST | — | 4,084.0 | $286K | 0.05% | — | — | $69.91 | +2.6% |
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%