Portfolio (Quarterly)
Guide ↗
DRIVE WEALTH MANAGEMENT, LLC
· CIK 0001952781| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | HRTG | HERITAGE INSURANCE HLDGS INC | Financial Services | 8,011.0 | $209K | 0.04% | NEW | — | $26.08 | +28.9% |
| 422 | IHG | INTERCONTINENTAL HOTELS GROU | Consumer Cyclical | 1,205.0 | $209K | 0.04% | NEW | — | $173.06 | -7.7% |
| 423 | PFE | PFIZER INC | Healthcare | 8,612.0 | $207K | 0.04% | NEW | — | $24.08 | +15.4% |
| 424 | ZION | ZIONS BANCORPORATION NATL AS | Financial Services | 2,995.0 | $207K | 0.04% | -1K | -25.4% | $69.18 | -1.9% |
| 425 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 335.0 | $207K | 0.04% | NEW | — | $616.87 | -20.7% |
| 426 | TAK | TAKEDA PHARMACEUTICAL CO LTD | Healthcare | 12,648.0 | $206K | 0.04% | NEW | — | $16.30 | +11.2% |
| 427 | MDYG | SPDR SERIES TRUST | — | 1,839.0 | $206K | 0.04% | NEW | — | $112.12 | -2.1% |
| 428 | PLNT | PLANET FITNESS MASTER ISSUER | Consumer Cyclical | 3,943.0 | $206K | 0.04% | NEW | — | $52.16 | +1.8% |
| 429 | PSI | INVESCO EXCHANGE TRADED FD T | — | 1,094.0 | $205K | 0.04% | NEW | — | $187.78 | -26.0% |
| 430 | AGX | ARGAN INC | Industrials | 256.0 | $204K | 0.04% | NEW | — | $797.68 | -35.2% |
| 431 | ROKU | ROKU INC | Communication Services | 1,457.0 | $201K | 0.04% | NEW | — | $138.14 | +13.7% |
| 432 | — | KINIKSA PHARMACEUTICALS INTL | — | 3,147.0 | $201K | 0.04% | NEW | — | $63.95 | — |
| 433 | IHS | IHS HOLDING LIMITED | Communication Services | 22,871.0 | $188K | 0.03% | — | — | $8.24 | +1.5% |
| 434 | RDY | DR REDDYS LABS LTD | Healthcare | 12,416.0 | $180K | 0.03% | -3K | -20.9% | $14.49 | -16.4% |
| 435 | DHT | DHT HOLDINGS INC | Energy | 10,594.0 | $175K | 0.03% | +157.0 | +1.5% | $16.53 | +19.8% |
| 436 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 12,683.0 | $171K | 0.03% | NEW | — | $13.46 | +20.9% |
| 437 | NU | NU HLDGS LTD | Financial Services | 12,743.0 | $170K | 0.03% | -1K | -9.2% | $13.36 | +6.4% |
| 438 | NMR | NOMURA HLDGS INC | Financial Services | 19,318.0 | $170K | 0.03% | +3K | +15.1% | $8.78 | +7.6% |
| 439 | BUR | BURFORD CAPITAL LIMITED | Financial Services | 40,872.0 | $168K | 0.03% | NEW | — | $4.10 | +3.9% |
| 440 | F | FORD MTR CO | Consumer Cyclical | 11,376.0 | $158K | 0.03% | NEW | — | $13.90 | +0.7% |
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
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%