Portfolio (Quarterly)
Guide ↗
DRIVE WEALTH MANAGEMENT, LLC
· CIK 0001952781| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | JNJ | JOHNSON & JOHNSON | Healthcare | 4,782.0 | $1.2M | 0.22% | +665.0 | +16.1% | $253.93 | +5.3% |
| 82 | IHDG | WISDOMTREE TR | — | 23,136.0 | $1.2M | 0.22% | — | — | $52.38 | +1.2% |
| 83 | WDC | WESTERN DIGITAL CORP | Technology | 1,874.0 | $1.2M | 0.21% | +326.0 | +21.1% | $638.84 | -26.6% |
| 84 | ANET | ARISTA NETWORKS INC | Technology | 7,045.0 | $1.2M | 0.21% | -508.0 | -6.7% | $169.88 | +8.2% |
| 85 | BAC | BANK OF AMER CORP | Financial Services | 20,503.0 | $1.2M | 0.21% | -3K | -13.0% | $56.98 | +8.6% |
| 86 | IAU | ISHARES GOLD TR | Financial Services | 15,199.0 | $1.1M | 0.20% | +2K | +14.7% | $75.51 | +12.7% |
| 87 | ORCL | ORACLE CORP | Technology | 7,663.0 | $1.1M | 0.20% | +417.0 | +5.8% | $146.54 | -3.1% |
| 88 | TXT | TEXTRON INC | Industrials | 12,157.0 | $1.1M | 0.20% | -1K | -9.5% | $91.75 | -8.0% |
| 89 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 3,124.0 | $1.1M | 0.20% | -939.0 | -23.1% | $350.01 | -9.6% |
| 90 | NTSE | WISDOMTREE TR | — | 22,493.0 | $1.1M | 0.20% | +2K | +10.0% | $48.61 | -4.2% |
| 91 | MCD | MCDONALDS CORP | Consumer Cyclical | 4,028.0 | $1.1M | 0.19% | -1K | -23.4% | $270.31 | -0.4% |
| 92 | FIX | COMFORT SYS USA INC | Industrials | 546.0 | $1.1M | 0.19% | +185.0 | +51.2% | $1981.97 | -15.6% |
| 93 | CB | CHUBB LIMITED | Financial Services | 3,148.0 | $1.1M | 0.19% | +751.0 | +31.3% | $341.65 | +0.4% |
| 94 | FTGC | FIRST TR EXCHANGE TRAD FD VI | — | 39,192.0 | $1.1M | 0.19% | +9K | +29.9% | $27.05 | +12.4% |
| 95 | RTX | RTX CORPORATION | Industrials | 5,535.0 | $1.1M | 0.19% | — | — | $189.73 | +11.9% |
| 96 | KVUE | KENVUE INC | Consumer Defensive | 54,898.0 | $1.0M | 0.19% | -2K | -3.7% | $19.11 | -0.9% |
| 97 | RLI | RLI CORP | Financial Services | 17,407.0 | $1.0M | 0.18% | NEW | — | $59.07 | +10.2% |
| 98 | — | J P MORGAN EXCHANGE TRADED F | — | 14,002.0 | $1.0M | 0.18% | -3K | -17.9% | $72.28 | — |
| 99 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 999.0 | $1.0M | 0.18% | -14.0 | -1.4% | $1011.07 | -0.9% |
| 100 | DFUV | DIMENSIONAL ETF TRUST | — | 17,894.0 | $984K | 0.17% | -195.0 | -1.1% | $55.01 | +3.8% |
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
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%