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 | CAT | CATERPILLAR INC | Industrials | 5,579.0 | $5.9M | 1.06% | -353.0 | -6.0% | $1064.81 | -23.4% |
| 22 | TSLA | TESLA INC | Consumer Cyclical | 13,765.0 | $5.8M | 1.03% | +744.0 | +5.7% | $420.59 | -17.9% |
| 23 | META | META PLATFORMS INC | Communication Services | 9,869.0 | $5.6M | 0.99% | +277.0 | +2.9% | $563.26 | -3.1% |
| 24 | EFV | ISHARES TR | — | 69,271.0 | $5.3M | 0.94% | -13K | -15.6% | $76.55 | +6.4% |
| 25 | GSIE | GOLDMAN SACHS ETF TR | — | 98,265.0 | $4.5M | 0.80% | +10K | +11.5% | $45.70 | +4.7% |
| 26 | XOM | EXXON MOBIL CORP | Energy | 32,359.0 | $4.4M | 0.79% | +554.0 | +1.7% | $136.72 | +21.7% |
| 27 | AMD | ADVANCED MICRO DEVICES INC | Technology | 7,379.0 | $4.3M | 0.76% | +1K | +25.0% | $580.89 | -19.2% |
| 28 | GSID | GOLDMAN SACHS ETF TR | — | 54,769.0 | $4.1M | 0.73% | +6K | +11.8% | $75.14 | +3.0% |
| 29 | VTI | VANGUARD INDEX FDS | — | 11,111.0 | $4.1M | 0.73% | -613.0 | -5.2% | $370.05 | +1.8% |
| 30 | TFLO | ISHARES TR | — | 78,911.0 | $4.0M | 0.71% | -6K | -7.4% | $50.63 | -0.1% |
| 31 | LLY | ELI LILLY & CO | Healthcare | 3,080.0 | $3.7M | 0.66% | +316.0 | +11.4% | $1199.62 | +3.8% |
| 32 | WMT | WALMART INC | Consumer Defensive | 31,910.0 | $3.6M | 0.64% | +1K | +4.3% | $113.26 | -8.3% |
| 33 | DFSE | DIMENSIONAL ETF TRUST | — | 72,657.0 | $3.6M | 0.63% | +7K | +10.0% | $48.88 | -1.3% |
| 34 | JPM | JPMORGAN CHASE & CO | Financial Services | 10,377.0 | $3.4M | 0.60% | +558.0 | +5.7% | $327.33 | +7.4% |
| 35 | V | VISA INC | Financial Services | 8,429.0 | $2.9M | 0.52% | +210.0 | +2.6% | $343.09 | +6.6% |
| 36 | VOO | VANGUARD INDEX FDS | — | 4,196.0 | $2.9M | 0.51% | -393.0 | -8.6% | $686.83 | +2.1% |
| 37 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 44,805.0 | $2.8M | 0.49% | +9K | +25.5% | $61.46 | -2.9% |
| 38 | BALI | BLACKROCK ETF TRUST | — | 80,714.0 | $2.7M | 0.49% | +16K | +25.2% | $33.83 | +2.2% |
| 39 | PXF | INVESCO EXCH TRADED FD TR II | — | 35,536.0 | $2.7M | 0.48% | +3K | +8.5% | $75.64 | +4.5% |
| 40 | XSOE | WISDOMTREE TR | — | 53,032.0 | $2.6M | 0.47% | +3K | +7.0% | $49.18 | -3.9% |
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
37.5%
Financial Services
13.9%
Consumer Cyclical
9.0%
Industrials
9.0%
Communication Services
8.5%
Healthcare
7.6%
Consumer Defensive
5.8%
Energy
4.2%
Utilities
2.4%
Basic Materials
1.7%