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 | RUN | SUNRUN INC | Energy | 48,570.0 | $894K | 0.17% | +5K | +10.6% | $18.40 | -50.0% |
| 102 | HCA | HCA HEALTHCARE INC | Healthcare | 1,907.0 | $891K | 0.17% | -65.0 | -3.3% | $466.99 | -8.0% |
| 103 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 1,013.0 | $890K | 0.17% | +46.0 | +4.8% | $878.78 | +17.0% |
| 104 | TJX | TJX COS INC NEW | Consumer Cyclical | 5,781.0 | $888K | 0.17% | +2K | +49.6% | $153.60 | -8.2% |
| 105 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 6,133.0 | $879K | 0.17% | -2K | -22.2% | $143.30 | +1.2% |
| 106 | JNJ | JOHNSON & JOHNSON | Healthcare | 4,117.0 | $852K | 0.17% | +473.0 | +13.0% | $206.92 | +30.9% |
| 107 | DFUV | DIMENSIONAL ETF TRUST | — | 18,089.0 | $843K | 0.16% | -620.0 | -3.3% | $46.59 | +23.2% |
| 108 | WM | WASTE MGMT INC DEL | Industrials | 3,834.0 | $842K | 0.16% | +183.0 | +5.0% | $219.74 | +2.0% |
| 109 | MRK | MERCK & CO INC | Healthcare | 7,929.0 | $842K | 0.16% | +3K | +47.4% | $106.14 | +43.3% |
| 110 | AMAT | APPLIED MATLS INC | Technology | 3,226.0 | $829K | 0.16% | +234.0 | +7.8% | $256.98 | +91.3% |
| 111 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 4,063.0 | $825K | 0.16% | -208.0 | -4.9% | $203.16 | +55.7% |
| 112 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 2,367.0 | $781K | 0.15% | +304.0 | +14.7% | $330.10 | +18.1% |
| 113 | NTSE | WISDOMTREE TR | — | 20,453.0 | $772K | 0.15% | +2K | +10.7% | $37.73 | +24.9% |
| 114 | PID | INVESCO EXCHANGE TRADED FD T | — | 34,589.0 | $761K | 0.15% | +4K | +11.9% | $22.00 | +5.3% |
| 115 | CMCSA | COMCAST CORP NEW | Communication Services | 25,281.0 | $756K | 0.15% | -3K | -11.8% | $29.89 | -10.3% |
| 116 | LRCX | LAM RESEARCH CORP | Technology | 4,399.0 | $754K | 0.15% | +610.0 | +16.1% | $171.42 | +82.6% |
| 117 | CB | CHUBB LIMITED | Financial Services | 2,397.0 | $751K | 0.15% | +1K | +78.8% | $313.15 | +9.0% |
| 118 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 1,653.0 | $749K | 0.15% | +203.0 | +14.0% | $453.24 | +21.4% |
| 119 | — | ANGLOGOLD ASHANTI PLC | — | 8,759.0 | $747K | 0.15% | +409.0 | +4.9% | $85.28 | — |
| 120 | IDV | ISHARES TR | — | 18,762.0 | $740K | 0.14% | NEW | — | $39.45 | +14.3% |
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
39.1%
Financial Services
13.6%
Consumer Cyclical
10.1%
Healthcare
9.0%
Industrials
8.1%
Communication Services
7.5%
Consumer Defensive
4.9%
Energy
3.7%
Utilities
1.9%
Basic Materials
1.8%