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 | PGR | PROGRESSIVE CORP | Financial Services | 7,476.0 | $1.6M | 0.29% | +4K | +133.8% | $218.45 | +0.9% |
| 62 | KO | COCA COLA CO | Consumer Defensive | 19,295.0 | $1.6M | 0.28% | +693.0 | +3.7% | $81.80 | +10.6% |
| 63 | SRLN | SSGA ACTIVE ETF TR | — | 38,950.0 | $1.6M | 0.28% | -34K | -46.7% | $40.29 | +0.6% |
| 64 | UNP | UNION PAC CORP | Industrials | 5,588.0 | $1.5M | 0.27% | -498.0 | -8.2% | $271.99 | +11.8% |
| 65 | MA | MASTERCARD INCORPORATED | Financial Services | 2,806.0 | $1.4M | 0.26% | — | — | $513.74 | +11.7% |
| 66 | MRK | MERCK & CO INC | Healthcare | 10,904.0 | $1.4M | 0.25% | +3K | +37.5% | $129.34 | +15.4% |
| 67 | DFIV | DIMENSIONAL ETF TRUST | — | 25,857.0 | $1.4M | 0.25% | +498.0 | +2.0% | $54.02 | +7.0% |
| 68 | SNDK | SANDISK CORP | Technology | 613.0 | $1.4M | 0.25% | NEW | — | $2271.87 | -29.5% |
| 69 | JPIE | J P MORGAN EXCHANGE TRADED F | — | 30,183.0 | $1.4M | 0.25% | -29K | -48.9% | $46.05 | -0.4% |
| 70 | NEM | NEWMONT CORP | Basic Materials | 14,842.0 | $1.4M | 0.25% | +1K | +8.3% | $93.40 | +36.7% |
| 71 | — | ISHARES TR | — | 60,164.0 | $1.4M | 0.24% | -13K | -18.3% | $22.89 | — |
| 72 | GEV | GE VERNOVA INC | Utilities | 1,151.0 | $1.4M | 0.24% | +271.0 | +30.8% | $1175.03 | -17.8% |
| 73 | IBDV | ISHARES TR | — | 60,425.0 | $1.3M | 0.23% | -10K | -13.9% | $21.80 | -0.8% |
| 74 | IBDW | ISHARES TR | — | 63,169.0 | $1.3M | 0.23% | -12K | -15.5% | $20.84 | -1.1% |
| 75 | APH | AMPHENOL CORP | Technology | 7,185.0 | $1.3M | 0.23% | -837.0 | -10.4% | $176.57 | -13.3% |
| 76 | IBDU | ISHARES TR | — | 54,549.0 | $1.3M | 0.23% | -9K | -14.0% | $23.16 | -0.4% |
| 77 | MRVL | MARVELL TECHNOLOGY INC | Technology | 4,192.0 | $1.2M | 0.22% | +341.0 | +8.8% | $297.86 | -15.7% |
| 78 | IBDT | ISHARES TR | — | 49,213.0 | $1.2M | 0.22% | -8K | -13.8% | $25.25 | -0.2% |
| 79 | GE | GE AEROSPACE | Industrials | 3,269.0 | $1.2M | 0.22% | -552.0 | -14.4% | $373.64 | -7.8% |
| 80 | SPYG | SPDR SERIES TRUST | — | 10,256.0 | $1.2M | 0.22% | +452.0 | +4.6% | $118.99 | +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%