Portfolio (Quarterly)
Guide ↗
DRIVE WEALTH MANAGEMENT, LLC
· CIK 0001952781| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | VGT | VANGUARD WORLD FD | — | 2,378.0 | $284K | 0.05% | +2K | +577.5% | $119.51 | -0.9% |
| 322 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 6,259.0 | $283K | 0.05% | NEW | — | $45.25 | +18.1% |
| 323 | NVR | NVR INC | Consumer Cyclical | 41.0 | $279K | 0.05% | NEW | — | $6813.39 | -6.7% |
| 324 | WEC | WEC ENERGY GROUP INC | Utilities | 2,391.0 | $279K | 0.05% | — | — | $116.79 | -9.2% |
| 325 | HAL | HALLIBURTON CO | Energy | 8,195.0 | $278K | 0.05% | +810.0 | +11.0% | $33.95 | +4.1% |
| 326 | — | MAREX GROUP PLC | — | 4,562.0 | $278K | 0.05% | NEW | — | $60.95 | — |
| 327 | TEAM | ATLASSIAN CORPORATION | Technology | 3,525.0 | $274K | 0.05% | +2K | +86.0% | $77.79 | +120.9% |
| 328 | CTAS | CINTAS CORP | Industrials | 1,610.0 | $274K | 0.05% | -172.0 | -9.7% | $170.12 | +19.8% |
| 329 | E | ENI SPA | Energy | 5,833.0 | $273K | 0.05% | +205.0 | +3.6% | $46.86 | +20.5% |
| 330 | FDS | FACTSET RESH SYS INC | Financial Services | 1,187.0 | $273K | 0.05% | NEW | — | $230.18 | +30.3% |
| 331 | PJAN | INNOVATOR ETFS TRUST | — | 5,484.0 | $271K | 0.05% | -32.0 | -0.6% | $49.49 | +1.9% |
| 332 | ECL | ECOLAB INC | Basic Materials | 967.0 | $270K | 0.05% | -85.0 | -8.1% | $279.29 | +0.8% |
| 333 | INTU | INTUIT | Technology | 1,034.0 | $270K | 0.05% | -541.0 | -34.4% | $261.02 | +40.6% |
| 334 | GIS | GENERAL MILLS INC | Consumer Defensive | 7,754.0 | $270K | 0.05% | NEW | — | $34.80 | +14.9% |
| 335 | NOW | SERVICENOW INC | Technology | 2,713.0 | $269K | 0.05% | -2K | -42.2% | $99.26 | +29.4% |
| 336 | LASR | NLIGHT INC | Technology | 3,850.0 | $268K | 0.05% | NEW | — | $69.62 | -31.9% |
| 337 | D | DOMINION ENERGY INC | Utilities | 3,924.0 | $268K | 0.05% | +274.0 | +7.5% | $68.29 | -2.5% |
| 338 | BX | BLACKSTONE INC | Financial Services | 2,259.0 | $266K | 0.05% | +441.0 | +24.3% | $117.66 | +21.9% |
| 339 | ITW | ILLINOIS TOOL WKS INC | Industrials | 969.0 | $264K | 0.05% | +50.0 | +5.4% | $272.13 | +3.7% |
| 340 | AIQ | GLOBAL X FDS | — | 3,991.0 | $262K | 0.05% | NEW | — | $65.62 | -3.3% |
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%