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 | WTFC | WINTRUST FINL CORP | Financial Services | 1,619.0 | $260K | 0.05% | -20.0 | -1.2% | $160.76 | -5.0% |
| 342 | XEL | XCEL ENERGY INC | Utilities | 3,204.0 | $259K | 0.05% | +88.0 | +2.8% | $80.89 | -5.0% |
| 343 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 385.0 | $257K | 0.05% | NEW | — | $666.90 | -5.1% |
| 344 | NTAP | NETAPP INC | Technology | 1,651.0 | $256K | 0.05% | NEW | — | $154.79 | +24.8% |
| 345 | MOAT | VANECK ETF TRUST | — | 2,458.0 | $255K | 0.05% | -281.0 | -10.3% | $103.95 | +9.8% |
| 346 | — | SKYWARD SPECIALTY INS GROUP | — | 4,375.0 | $255K | 0.05% | NEW | — | $58.35 | — |
| 347 | CYTK | CYTOKINETICS INC | Healthcare | 2,990.0 | $255K | 0.04% | NEW | — | $85.18 | -9.5% |
| 348 | DHR | DANAHER CORP DEL | Healthcare | 1,332.0 | $254K | 0.04% | -402.0 | -23.2% | $190.88 | +14.4% |
| 349 | SNX | TD SYNNEX CORPORATION | Technology | 943.0 | $252K | 0.04% | NEW | — | $267.36 | -6.4% |
| 350 | AON | AON PLC | Financial Services | 759.0 | $252K | 0.04% | NEW | — | $331.51 | +6.4% |
| 351 | DRD | DRDGOLD LIMITED | Basic Materials | 11,791.0 | $251K | 0.04% | — | — | $21.30 | +43.2% |
| 352 | ROIV | ROIVANT SCIENCES LTD | Healthcare | 7,085.0 | $251K | 0.04% | NEW | — | $35.39 | +3.0% |
| 353 | ZTO | ZTO EXPRESS CAYMAN INC | Industrials | 11,181.0 | $250K | 0.04% | NEW | — | $22.38 | -4.0% |
| 354 | PAYX | PAYCHEX INC | Industrials | 2,542.0 | $250K | 0.04% | NEW | — | $98.33 | +25.5% |
| 355 | TD | TORONTO DOMINION BK ONT | Financial Services | 2,053.0 | $249K | 0.04% | NEW | — | $121.44 | -3.2% |
| 356 | DUOL | DUOLINGO INC | Technology | 2,166.0 | $249K | 0.04% | NEW | — | $114.99 | +26.6% |
| 357 | PSTG | EVERPURE INC | — | 3,158.0 | $249K | 0.04% | -597.0 | -15.9% | $78.78 | — |
| 358 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 431.0 | $249K | 0.04% | -57.0 | -11.7% | $577.14 | -7.2% |
| 359 | VMC | VULCAN MATLS CO | Basic Materials | 835.0 | $246K | 0.04% | +5.0 | +0.6% | $294.99 | -6.3% |
| 360 | FORM | FORMFACTOR INC | Technology | 1,536.0 | $246K | 0.04% | NEW | — | $159.88 | -28.6% |
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%