Portfolio (Quarterly)
Guide ↗
DRIVE WEALTH MANAGEMENT, LLC
· CIK 0001952781| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | KVUE | KENVUE INC | Consumer Defensive | 52,558.0 | $853K | 0.18% | NEW | — | $16.23 | +11.6% |
| 102 | HCA | HCA HEALTHCARE INC | Healthcare | 1,972.0 | $841K | 0.18% | NEW | — | $426.26 | -12.0% |
| 103 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 5,156.0 | $836K | 0.18% | NEW | — | $162.19 | +10.0% |
| 104 | DFUV | DIMENSIONAL ETF TRUST | — | 18,709.0 | $836K | 0.18% | NEW | — | $44.69 | +22.2% |
| 105 | SPYV | SPDR SERIES TRUST | — | 14,850.0 | $822K | 0.17% | NEW | — | $55.33 | +10.0% |
| 106 | WM | WASTE MGMT INC DEL | Industrials | 3,651.0 | $806K | 0.17% | NEW | — | $220.83 | -2.8% |
| 107 | NOC | NORTHROP GRUMMAN CORP | Industrials | 1,283.0 | $781K | 0.17% | NEW | — | $609.11 | -14.4% |
| 108 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 967.0 | $770K | 0.16% | NEW | — | $796.26 | +37.7% |
| 109 | RUN | SUNRUN INC | Energy | 43,920.0 | $759K | 0.16% | NEW | — | $17.29 | -21.8% |
| 110 | IAU | ISHARES GOLD TR | Financial Services | 10,432.0 | $759K | 0.16% | NEW | — | $72.77 | +9.0% |
| 111 | KO | COCA COLA CO | Consumer Defensive | 11,303.0 | $756K | 0.16% | NEW | — | $66.92 | +18.6% |
| 112 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 4,271.0 | $747K | 0.16% | NEW | — | $174.90 | +107.9% |
| 113 | DEM | WISDOMTREE TR | — | 16,188.0 | $744K | 0.16% | NEW | — | $45.99 | +21.1% |
| 114 | NOW | SERVICENOW INC | Technology | 789.0 | $726K | 0.15% | NEW | — | $920.37 | -89.7% |
| 115 | ACP | ABRDN INCOME CREDIT STRATEGI | Financial Services | 124,553.0 | $722K | 0.15% | NEW | — | $5.80 | -9.1% |
| 116 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 2,063.0 | $712K | 0.15% | NEW | — | $345.34 | +16.1% |
| 117 | MU | MICRON TECHNOLOGY INC | Technology | 4,138.0 | $692K | 0.15% | NEW | — | $167.33 | +577.7% |
| 118 | DFIV | DIMENSIONAL ETF TRUST | — | 14,775.0 | $681K | 0.14% | NEW | — | $46.12 | +19.9% |
| 119 | JNJ | JOHNSON & JOHNSON | Healthcare | 3,644.0 | $676K | 0.14% | NEW | — | $185.41 | +23.2% |
| 120 | COP | CONOCOPHILLIPS | Energy | 7,097.0 | $671K | 0.14% | NEW | — | $94.59 | +13.9% |
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
35.5%
Financial Services
14.5%
Communication Services
11.2%
Consumer Cyclical
10.5%
Healthcare
7.2%
Industrials
7.2%
Consumer Defensive
5.7%
Energy
4.2%
Basic Materials
1.8%
Utilities
1.8%