Portfolio (Quarterly)
Guide ↗
DRIVE WEALTH MANAGEMENT, LLC
· CIK 0001952781| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | MA | MASTERCARD INCORPORATED | Financial Services | 2,812.0 | $1.6M | 0.31% | +130.0 | +4.8% | $570.75 | -14.2% |
| 62 | IBDW | ISHARES TR | — | 74,733.0 | $1.6M | 0.31% | -7K | -8.5% | $21.15 | -1.7% |
| 63 | IBDV | ISHARES TR | — | 70,147.0 | $1.5M | 0.30% | -7K | -8.5% | $22.07 | -1.4% |
| 64 | ABBV | ABBVIE INC | Healthcare | 6,688.0 | $1.5M | 0.30% | +200.0 | +3.1% | $228.51 | -5.3% |
| 65 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 4,997.0 | $1.5M | 0.30% | +33.0 | +0.7% | $304.67 | +51.7% |
| 66 | DE | DEERE & CO | Industrials | 3,218.0 | $1.5M | 0.29% | -225.0 | -6.5% | $467.28 | +26.1% |
| 67 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 8,388.0 | $1.5M | 0.29% | +2K | +31.1% | $177.74 | -27.7% |
| 68 | IBDU | ISHARES TR | — | 63,446.0 | $1.5M | 0.29% | -6K | -8.2% | $23.40 | -1.3% |
| 69 | IBDT | ISHARES TR | — | 57,113.0 | $1.5M | 0.28% | -5K | -8.3% | $25.46 | -1.0% |
| 70 | MU | MICRON TECHNOLOGY INC | Technology | 5,059.0 | $1.4M | 0.28% | +921.0 | +22.3% | $285.54 | +297.1% |
| 71 | ORCL | ORACLE CORP | Technology | 7,246.0 | $1.4M | 0.28% | +812.0 | +12.6% | $194.91 | -5.5% |
| 72 | UNP | UNION PAC CORP | Industrials | 6,086.0 | $1.4M | 0.28% | -337.0 | -5.2% | $231.32 | +11.0% |
| 73 | NFLX | NETFLIX INC | Communication Services | 14,752.0 | $1.4M | 0.27% | +13K | +864.8% | $93.76 | -17.5% |
| 74 | NEM | NEWMONT CORP | Basic Materials | 13,704.0 | $1.4M | 0.27% | +2K | +14.6% | $99.85 | +3.9% |
| 75 | CSCO | CISCO SYS INC | Technology | 17,435.0 | $1.3M | 0.26% | +934.0 | +5.7% | $77.03 | +55.2% |
| 76 | KO | COCA COLA CO | Consumer Defensive | 18,602.0 | $1.3M | 0.25% | +7K | +64.6% | $69.91 | +13.6% |
| 77 | BAC | BANK AMERICA CORP | Financial Services | 23,574.0 | $1.3M | 0.25% | +4K | +22.8% | $55.00 | +2.2% |
| 78 | DFIV | DIMENSIONAL ETF TRUST | — | 25,359.0 | $1.3M | 0.25% | +11K | +71.6% | $49.90 | +10.9% |
| 79 | AMD | ADVANCED MICRO DEVICES INC | Technology | 5,903.0 | $1.3M | 0.25% | -72.0 | -1.2% | $214.15 | +150.9% |
| 80 | CRM | SALESFORCE INC | Technology | 4,755.0 | $1.3M | 0.25% | -108.0 | -2.2% | $265.32 | -42.8% |
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
38.3%
Financial Services
13.4%
Consumer Cyclical
9.8%
Communication Services
9.6%
Healthcare
8.7%
Industrials
7.9%
Consumer Defensive
4.8%
Energy
3.6%
Utilities
1.9%
Basic Materials
1.7%