Portfolio (Quarterly)
Guide ↗
DRIVE WEALTH MANAGEMENT, LLC
· CIK 0001952781| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | YUMC | YUM CHINA HLDGS INC | Consumer Cyclical | 5,394.0 | $220K | 0.04% | -1K | -18.4% | $40.87 | +19.6% |
| 402 | TFC | TRUIST FINL CORP | Financial Services | 4,410.0 | $220K | 0.04% | +97.0 | +2.2% | $49.83 | +0.8% |
| 403 | — | EVEREST GROUP LTD | — | 615.0 | $220K | 0.04% | NEW | — | $357.26 | — |
| 404 | CVE | CENOVUS ENERGY INC | Energy | 8,770.0 | $218K | 0.04% | NEW | — | $24.81 | +30.9% |
| 405 | STNG | SCORPIO TANKERS INC | Energy | 3,140.0 | $218K | 0.04% | NEW | — | $69.27 | +13.2% |
| 406 | GNW | GENWORTH FINL INC | Financial Services | 22,940.0 | $217K | 0.04% | -5K | -19.3% | $9.47 | +4.1% |
| 407 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 2,233.0 | $216K | 0.04% | NEW | — | $96.86 | +0.6% |
| 408 | EOG | EOG RES INC | Energy | 1,666.0 | $216K | 0.04% | NEW | — | $129.74 | +17.3% |
| 409 | MDB | MONGODB INC | Technology | 641.0 | $215K | 0.04% | NEW | — | $335.90 | +25.1% |
| 410 | MLI | MUELLER INDS INC | Industrials | 1,751.0 | $215K | 0.04% | NEW | — | $122.94 | -49.6% |
| 411 | — | VIKING HOLDINGS LTD | — | 2,041.0 | $214K | 0.04% | NEW | — | $104.67 | — |
| 412 | BHP | BHP BILLITON LIMITED | Basic Materials | 2,564.0 | $214K | 0.04% | NEW | — | $83.32 | +12.4% |
| 413 | UMC | UNITED MICROELECTRONICS CORP | Technology | 7,826.0 | $213K | 0.04% | NEW | — | $27.21 | -33.9% |
| 414 | HAFN | HAFNIA LTD | Industrials | 31,968.0 | $212K | 0.04% | -437.0 | -1.4% | $6.64 | +18.8% |
| 415 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 422.0 | $212K | 0.04% | -11.0 | -2.5% | $501.60 | +25.1% |
| 416 | ANF | ABERCROMBIE & FITCH CO | Consumer Cyclical | 2,346.0 | $211K | 0.04% | +548.0 | +30.5% | $90.01 | +16.7% |
| 417 | OXY | OCCIDENTAL PETE CORP | Energy | 4,298.0 | $210K | 0.04% | NEW | — | $48.80 | +26.1% |
| 418 | SENEA | SENECA FOODS CORP NEW | Consumer Defensive | 1,204.0 | $209K | 0.04% | NEW | — | $173.87 | +10.8% |
| 419 | EXC | EXELON CORP | Utilities | 4,488.0 | $209K | 0.04% | -456.0 | -9.2% | $46.62 | -3.3% |
| 420 | LECO | LINCOLN ELEC HLDGS INC | Industrials | 785.0 | $209K | 0.04% | NEW | — | $266.35 | +4.0% |
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%