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 | EFV | ISHARES TR | — | 82,044.0 | $5.9M | 1.14% | -7K | -8.3% | $71.41 | +7.3% |
| 22 | TSLA | TESLA INC | Consumer Cyclical | 13,021.0 | $5.9M | 1.14% | +642.0 | +5.2% | $449.73 | -10.9% |
| 23 | EVTR | MORGAN STANLEY ETF TRUST | — | 85,350.0 | $4.4M | 0.86% | NEW | — | $51.50 | -1.3% |
| 24 | TFLO | ISHARES TR | — | 85,214.0 | $4.3M | 0.84% | +27K | +45.7% | $50.46 | +0.3% |
| 25 | VTI | VANGUARD INDEX FDS | — | 11,724.0 | $3.9M | 0.77% | -510.0 | -4.2% | $335.28 | +10.4% |
| 26 | MSTR | STRATEGY INC | Technology | 25,508.0 | $3.9M | 0.76% | +25K | +3287.5% | $151.95 | -25.9% |
| 27 | NUTX | NUTEX HEALTH INC | Healthcare | 23,364.0 | $3.8M | 0.75% | — | — | $164.62 | -8.6% |
| 28 | XOM | EXXON MOBIL CORP | Energy | 31,805.0 | $3.8M | 0.75% | -1K | -3.8% | $120.34 | +14.5% |
| 29 | GSIE | GOLDMAN SACHS ETF TR | — | 88,135.0 | $3.8M | 0.74% | +9K | +11.5% | $42.94 | +7.9% |
| 30 | SJNK | SPDR SERIES TRUST | — | 144,422.0 | $3.7M | 0.71% | +23K | +18.8% | $25.32 | -1.1% |
| 31 | IBDR | ISHARES TR | — | 147,929.0 | $3.6M | 0.70% | -14K | -8.6% | $24.23 | -0.0% |
| 32 | WMT | WALMART INC | Consumer Defensive | 30,602.0 | $3.4M | 0.67% | +2K | +8.5% | $111.64 | +5.0% |
| 33 | CAT | CATERPILLAR INC | Industrials | 5,932.0 | $3.4M | 0.66% | +51.0 | +0.9% | $572.82 | +72.1% |
| 34 | GSID | GOLDMAN SACHS ETF TR | — | 48,989.0 | $3.4M | 0.66% | +5K | +11.3% | $69.32 | +10.2% |
| 35 | JPM | JPMORGAN CHASE & CO. | Financial Services | 9,819.0 | $3.2M | 0.62% | +230.0 | +2.4% | $322.19 | +0.9% |
| 36 | SRLN | SSGA ACTIVE ETF TR | — | 73,104.0 | $3.0M | 0.59% | -100K | -57.8% | $41.27 | -2.2% |
| 37 | LLY | ELI LILLY & CO | Healthcare | 2,764.0 | $3.0M | 0.58% | +225.0 | +8.9% | $1074.90 | +2.2% |
| 38 | V | VISA INC | Financial Services | 8,219.0 | $2.9M | 0.56% | -501.0 | -5.8% | $350.75 | -6.7% |
| 39 | VOO | VANGUARD INDEX FDS | — | 4,589.0 | $2.9M | 0.56% | +742.0 | +19.3% | $627.09 | +9.7% |
| 40 | JPIE | J P MORGAN EXCHANGE TRADED F | — | 59,103.0 | $2.7M | 0.54% | +9K | +18.2% | $46.50 | -1.2% |
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%