Portfolio (Quarterly)
Guide ↗
DRIVE WEALTH MANAGEMENT, LLC
· CIK 0001952781| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | AMAT | APPLIED MATLS INC | Technology | 3,452.0 | $2.5M | 0.45% | +226.0 | +7.0% | $722.94 | -31.7% |
| 42 | DIHP | DIMENSIONAL ETF TRUST | — | 71,333.0 | $2.4M | 0.43% | +7K | +10.2% | $34.12 | +4.1% |
| 43 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 2,997.0 | $2.3M | 0.41% | -489.0 | -14.0% | $190.81 | +1.8% |
| 44 | PXH | INVESCO EXCH TRADED FD TR II | — | 81,575.0 | $2.3M | 0.41% | +7K | +9.3% | $27.88 | +4.2% |
| 45 | CSCO | CISCO SYS INC | Technology | 18,626.0 | $2.2M | 0.39% | +1K | +6.8% | $117.46 | -5.9% |
| 46 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 2,334.0 | $2.2M | 0.39% | +278.0 | +13.5% | $935.63 | +0.5% |
| 47 | DGRO | ISHARES TR | — | 28,174.0 | $2.1M | 0.38% | +2K | +6.7% | $75.79 | +5.4% |
| 48 | LRCX | LAM RESEARCH CORP | Technology | 4,908.0 | $2.1M | 0.38% | +509.0 | +11.6% | $433.54 | -28.8% |
| 49 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 4,328.0 | $2.1M | 0.37% | -669.0 | -13.4% | $478.46 | -13.1% |
| 50 | INTC | INTEL CORP | Technology | 14,593.0 | $2.0M | 0.36% | +2K | +20.5% | $139.63 | -34.3% |
| 51 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 11,050.0 | $2.0M | 0.36% | +5K | +76.7% | $182.37 | +6.1% |
| 52 | FNDE | SCHWAB STRATEGIC TR | — | 50,762.0 | $2.0M | 0.36% | -10K | -15.8% | $39.68 | +4.5% |
| 53 | CALF | PACER FDS TR | — | 36,627.0 | $1.9M | 0.33% | -8K | -18.6% | $50.61 | +13.4% |
| 54 | SJNK | SPDR SERIES TRUST | — | 73,986.0 | $1.9M | 0.33% | -70K | -48.8% | $25.03 | -0.8% |
| 55 | WFC | WELLS FARGO & CO | Financial Services | 22,128.0 | $1.8M | 0.33% | -124.0 | -0.6% | $82.64 | +2.6% |
| 56 | KLAC | KLA CORP | Technology | 5,977.0 | $1.8M | 0.32% | +5K | +921.7% | $301.73 | -38.0% |
| 57 | DE | DEERE & CO | Industrials | 2,822.0 | $1.8M | 0.32% | -396.0 | -12.3% | $635.94 | -1.1% |
| 58 | CVX | CHEVRON CORPORATION | Energy | 10,357.0 | $1.7M | 0.31% | -336.0 | -3.1% | $165.76 | +25.2% |
| 59 | ABBV | ABBVIE INC | Healthcare | 6,804.0 | $1.7M | 0.30% | +116.0 | +1.7% | $251.65 | +5.2% |
| 60 | BLK | BLACKROCK INC | Financial Services | 1,718.0 | $1.7M | 0.29% | -90.0 | -5.0% | $961.72 | +19.9% |
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%