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 | — | TRIPLE FLAG PRECIOUS METAL | — | 32,721.0 | $981K | 0.17% | +599.0 | +1.9% | $29.97 | — |
| 102 | SYY | SYSCO CORP | Consumer Defensive | 11,660.0 | $975K | 0.17% | -2K | -12.7% | $83.58 | +0.6% |
| 103 | — | ANGLOGOLD ASHANTI PLC | — | 11,957.0 | $967K | 0.17% | +3K | +36.5% | $80.89 | — |
| 104 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 1,919.0 | $953K | 0.17% | +266.0 | +16.1% | $496.62 | +10.4% |
| 105 | NFLX | NETFLIX INC. | Communication Services | 13,320.0 | $951K | 0.17% | -1K | -9.7% | $71.40 | +11.5% |
| 106 | — | BLUEROCK PVT REAL ESTATE FD | — | 72,600.0 | $945K | 0.17% | -7K | -9.2% | $13.01 | — |
| 107 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 2,268.0 | $943K | 0.17% | -99.0 | -4.2% | $415.57 | -6.1% |
| 108 | TJX | TJX COS INC NEW | Consumer Cyclical | 6,130.0 | $929K | 0.17% | +349.0 | +6.0% | $151.49 | -7.2% |
| 109 | RUN | SUNRUN INC | Energy | 68,648.0 | $919K | 0.16% | +20K | +41.3% | $13.38 | -31.5% |
| 110 | HSBC | HSBC HLDGS PLC | Financial Services | 9,525.0 | $906K | 0.16% | +210.0 | +2.2% | $95.09 | +9.5% |
| 111 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 2,439.0 | $904K | 0.16% | +65.0 | +2.7% | $370.49 | -3.8% |
| 112 | DNL | WISDOMTREE TR | — | 19,520.0 | $901K | 0.16% | +2K | +10.4% | $46.18 | +1.5% |
| 113 | IDV | ISHARES TR | — | 21,557.0 | $893K | 0.16% | +3K | +14.9% | $41.43 | +8.8% |
| 114 | WAY | WAYSTAR HLDG CORP | Technology | 41,507.0 | $852K | 0.15% | NEW | — | $20.53 | +21.8% |
| 115 | PID | INVESCO EXCHANGE TRADED FD T | — | 38,226.0 | $849K | 0.15% | +4K | +10.5% | $22.20 | +4.2% |
| 116 | PANW | PALO ALTO NETWORKS INC | Technology | 2,474.0 | $843K | 0.15% | -374.0 | -13.1% | $340.89 | +5.0% |
| 117 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 5,742.0 | $842K | 0.15% | -391.0 | -6.4% | $146.63 | -1.3% |
| 118 | WM | WASTE MGMT INC DEL | Industrials | 3,768.0 | $840K | 0.15% | -66.0 | -1.7% | $222.91 | +0.5% |
| 119 | AVDV | AMERICAN CENTY ETF TR | — | 8,121.0 | $837K | 0.15% | +1K | +14.8% | $103.04 | +8.6% |
| 120 | ASGN | EVERFORTH INC | Technology | 46,727.0 | $835K | 0.15% | NEW | — | $17.87 | +7.8% |
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
14.1%
Consumer Cyclical
9.2%
Industrials
9.2%
Healthcare
7.8%
Communication Services
6.6%
Consumer Defensive
6.0%
Energy
4.3%
Utilities
2.4%
Basic Materials
1.8%