Portfolio (Quarterly)
Guide ↗
DRIVE WEALTH MANAGEMENT, LLC
· CIK 0001952781| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | — | BERKSHIRE HATHAWAY INC DEL | — | 9,648.0 | $4.9M | 1.03% | NEW | — | $502.74 | — |
| 22 | AVGO | BROADCOM INC | Technology | 14,603.0 | $4.8M | 1.02% | NEW | — | $329.91 | +24.7% |
| 23 | CGMS | CAPITAL GRP FIXED INCM ETF T | — | 159,829.0 | $4.4M | 0.94% | NEW | — | $27.75 | -1.0% |
| 24 | VTI | VANGUARD INDEX FDS | — | 12,234.0 | $4.0M | 0.85% | NEW | — | $329.07 | +12.4% |
| 25 | — | ISHARES TR | — | 156,860.0 | $4.0M | 0.84% | NEW | — | $25.19 | — |
| 26 | IBDR | ISHARES TR | — | 161,858.0 | $3.9M | 0.83% | NEW | — | $24.30 | -0.3% |
| 27 | XOM | EXXON MOBIL CORP | Energy | 33,048.0 | $3.7M | 0.79% | NEW | — | $112.75 | +22.2% |
| 28 | GSIE | GOLDMAN SACHS ETF TR | — | 79,042.0 | $3.2M | 0.69% | NEW | — | $41.11 | +12.7% |
| 29 | SJNK | SPDR SERIES TRUST | — | 121,590.0 | $3.1M | 0.66% | NEW | — | $25.60 | -2.2% |
| 30 | CDX | SIMPLIFY EXCHANGE TRADED FUN | — | 134,300.0 | $3.1M | 0.65% | NEW | — | $22.91 | -7.3% |
| 31 | JPM | JPMORGAN CHASE & CO. | Financial Services | 9,589.0 | $3.0M | 0.64% | NEW | — | $315.42 | +3.1% |
| 32 | V | VISA INC | Financial Services | 8,720.0 | $3.0M | 0.63% | NEW | — | $341.38 | -4.1% |
| 33 | TFLO | ISHARES TR | — | 58,503.0 | $3.0M | 0.63% | NEW | — | $50.59 | +0.0% |
| 34 | GSID | GOLDMAN SACHS ETF TR | — | 44,029.0 | $2.9M | 0.62% | NEW | — | $66.57 | +14.8% |
| 35 | WMT | WALMART INC | Consumer Defensive | 28,207.0 | $2.9M | 0.62% | NEW | — | $103.06 | +13.7% |
| 36 | USHY | ISHARES TR | — | 76,021.0 | $2.9M | 0.61% | NEW | — | $37.78 | -2.0% |
| 37 | CAT | CATERPILLAR INC | Industrials | 5,881.0 | $2.8M | 0.59% | NEW | — | $477.18 | +106.6% |
| 38 | — | ISHARES TR | — | 106,629.0 | $2.5M | 0.53% | NEW | — | $23.37 | — |
| 39 | DFSE | DIMENSIONAL ETF TRUST | — | 59,959.0 | $2.5M | 0.52% | NEW | — | $41.09 | +23.9% |
| 40 | NUTX | NUTEX HEALTH INC | Healthcare | 23,363.0 | $2.4M | 0.51% | NEW | — | $103.32 | +45.7% |
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
35.5%
Financial Services
14.5%
Communication Services
11.2%
Consumer Cyclical
10.5%
Healthcare
7.2%
Industrials
7.2%
Consumer Defensive
5.7%
Energy
4.2%
Basic Materials
1.8%
Utilities
1.8%