Portfolio (Quarterly)
Guide ↗
DRIVE WEALTH MANAGEMENT, LLC
· CIK 0001952781| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | TT | TRANE TECHNOLOGIES PLC | Industrials | 479.0 | $236K | 0.04% | NEW | — | $492.12 | -8.3% |
| 382 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 1,395.0 | $235K | 0.04% | NEW | — | $168.54 | -9.3% |
| 383 | ONTO | ONTO INNOVATION INC | Technology | 617.0 | $234K | 0.04% | NEW | — | $378.45 | -21.0% |
| 384 | RBC | RBC BEARINGS INC | Industrials | 362.0 | $233K | 0.04% | NEW | — | $644.06 | -21.7% |
| 385 | HLN | HALEON PLC | Healthcare | 24,972.0 | $233K | 0.04% | -74K | -74.8% | $9.33 | +5.8% |
| 386 | DG | DOLLAR GEN CORP | Consumer Defensive | 2,023.0 | $233K | 0.04% | NEW | — | $115.12 | +4.7% |
| 387 | SF | STIFEL FINL CORP | Financial Services | 3,299.0 | $230K | 0.04% | +231.0 | +7.5% | $69.78 | +14.5% |
| 388 | ABCB | AMERIS BANCORP | Financial Services | 2,533.0 | $229K | 0.04% | NEW | — | $90.46 | -4.8% |
| 389 | CBRE | CBRE GROUP INC | Real Estate | 1,699.0 | $229K | 0.04% | — | — | $134.69 | +12.7% |
| 390 | FITB | FIFTH THIRD BANCORP | Financial Services | 4,028.0 | $229K | 0.04% | NEW | — | $56.76 | -4.0% |
| 391 | ATI | ATI INC | Industrials | 1,159.0 | $228K | 0.04% | NEW | — | $197.10 | +6.1% |
| 392 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 1,364.0 | $227K | 0.04% | -138.0 | -9.2% | $166.70 | +14.1% |
| 393 | GRPN | GROUPON INC | Communication Services | 9,401.0 | $226K | 0.04% | NEW | — | $24.06 | -18.5% |
| 394 | IX | ORIX CORP | Financial Services | 5,923.0 | $225K | 0.04% | NEW | — | $38.04 | -1.3% |
| 395 | OKE | ONEOK INC NEW | Energy | 2,590.0 | $225K | 0.04% | NEW | — | $86.93 | +8.8% |
| 396 | SONY | SONY GROUP CORP | Technology | 11,181.0 | $224K | 0.04% | -2K | -13.8% | $20.06 | +17.5% |
| 397 | — | CARNIVAL CORP LTD | — | 7,847.0 | $224K | 0.04% | NEW | — | $28.57 | — |
| 398 | — | IBOTTA INC | — | 6,532.0 | $223K | 0.04% | NEW | — | $34.16 | — |
| 399 | MPC | MARATHON PETE CORP | Energy | 872.0 | $223K | 0.04% | NEW | — | $255.64 | +40.1% |
| 400 | NOK | NOKIA CORP | Technology | 16,687.0 | $222K | 0.04% | +2K | +16.2% | $13.28 | -23.6% |
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
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%