Portfolio (Quarterly)
Guide ↗
DRIVE WEALTH MANAGEMENT, LLC
· CIK 0001952781| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | NVNI | NVNI GROUP LIMITED | Technology | 82,502.0 | $219K | 0.04% | NEW | — | $2.65 | -64.2% |
| 342 | UAL | UNITED AIRLS HLDGS INC | Industrials | 1,951.0 | $218K | 0.04% | NEW | — | $111.79 | +5.8% |
| 343 | KYMR | KYMERA THERAPEUTICS INC | Healthcare | 2,797.0 | $218K | 0.04% | NEW | — | $77.81 | +16.2% |
| 344 | DAL | DELTA AIR LINES INC DEL | Industrials | 3,126.0 | $217K | 0.04% | NEW | — | $69.39 | +21.3% |
| 345 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 784.0 | $216K | 0.04% | NEW | — | $276.13 | +287.6% |
| 346 | AX | AXOS FINANCIAL INC | Financial Services | 2,508.0 | $216K | 0.04% | — | — | $86.16 | +2.2% |
| 347 | EXC | EXELON CORP | Utilities | 4,944.0 | $216K | 0.04% | +244.0 | +5.2% | $43.59 | +5.1% |
| 348 | TXN | TEXAS INSTRS INC | Technology | 1,236.0 | $214K | 0.04% | +26.0 | +2.1% | $173.53 | +86.1% |
| 349 | D | DOMINION ENERGY INC | Utilities | 3,650.0 | $214K | 0.04% | -108.0 | -2.9% | $58.58 | +16.8% |
| 350 | E | ENI S P A | Energy | 5,628.0 | $214K | 0.04% | NEW | — | $37.94 | +29.0% |
| 351 | — | CORPAY INC | — | 709.0 | $213K | 0.04% | -18.0 | -2.5% | $300.93 | — |
| 352 | TFC | TRUIST FINL CORP | Financial Services | 4,313.0 | $212K | 0.04% | NEW | — | $49.21 | -1.8% |
| 353 | FERG | FERGUSON ENTERPRISES INC | Industrials | 949.0 | $211K | 0.04% | +5.0 | +0.5% | $222.62 | +7.1% |
| 354 | IONQ | IONQ INC | Technology | 4,664.0 | $209K | 0.04% | +412.0 | +9.7% | $44.87 | +26.0% |
| 355 | HAL | HALLIBURTON CO | Energy | 7,385.0 | $209K | 0.04% | NEW | — | $28.26 | +23.6% |
| 356 | ALL | ALLSTATE CORP | Financial Services | 989.0 | $207K | 0.04% | NEW | — | $209.19 | +5.7% |
| 357 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 626.0 | $206K | 0.04% | — | — | $329.45 | -22.5% |
| 358 | MDT | MEDTRONIC PLC | Healthcare | 2,128.0 | $205K | 0.04% | NEW | — | $96.55 | -17.8% |
| 359 | MPWR | MONOLITHIC PWR SYS INC | Technology | 225.0 | $204K | 0.04% | +7.0 | +3.2% | $907.46 | +72.3% |
| 360 | CMS | CMS ENERGY CORP | Utilities | 2,916.0 | $204K | 0.04% | NEW | — | $69.93 | +4.9% |
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%