Portfolio (Quarterly)
Guide ↗
DRIVE WEALTH MANAGEMENT, LLC
· CIK 0001952781| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 2,374.0 | $736K | 0.14% | +43.0 | +1.8% | $310.21 | +14.9% |
| 122 | HSBC | HSBC HLDGS PLC | Financial Services | 9,315.0 | $733K | 0.14% | +2K | +20.4% | $78.67 | +32.4% |
| 123 | FICO | FAIR ISAAC CORP | Technology | 432.0 | $730K | 0.14% | +6.0 | +1.4% | $1690.62 | -30.6% |
| 124 | DNL | WISDOMTREE TR | — | 17,678.0 | $729K | 0.14% | +2K | +13.2% | $41.22 | +13.8% |
| 125 | PGR | PROGRESSIVE CORP | Financial Services | 3,198.0 | $728K | 0.14% | +791.0 | +32.9% | $227.74 | -3.7% |
| 126 | T | AT&T INC | Communication Services | 29,056.0 | $722K | 0.14% | -8K | -22.2% | $24.84 | +1.8% |
| 127 | NOW | SERVICENOW INC | Technology | 4,697.0 | $720K | 0.14% | +4K | +495.3% | $153.20 | -16.1% |
| 128 | FICS | FIRST TR EXCHANGE TRADED FD | — | 17,914.0 | $719K | 0.14% | +2K | +14.0% | $40.11 | +6.2% |
| 129 | GD | GENERAL DYNAMICS CORP | Industrials | 2,115.0 | $712K | 0.14% | +615.0 | +41.0% | $336.65 | +14.2% |
| 130 | KLAC | KLA CORP | Technology | 585.0 | $710K | 0.14% | +13.0 | +2.3% | $1214.22 | -84.8% |
| 131 | FTGC | FIRST TR EXCHANGE TRAD FD VI | — | 30,178.0 | $701K | 0.14% | NEW | — | $23.23 | +31.5% |
| 132 | NOC | NORTHROP GRUMMAN CORP | Industrials | 1,207.0 | $688K | 0.13% | -76.0 | -5.9% | $570.40 | -3.4% |
| 133 | PSX | PHILLIPS 66 | Energy | 5,314.0 | $686K | 0.13% | +1K | +35.4% | $129.03 | +88.2% |
| 134 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 2,289.0 | $678K | 0.13% | +239.0 | +11.7% | $296.23 | -20.4% |
| 135 | AVDV | AMERICAN CENTY ETF TR | — | 7,073.0 | $665K | 0.13% | NEW | — | $93.97 | +19.1% |
| 136 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 1,161.0 | $658K | 0.13% | +72.0 | +6.6% | $566.42 | -33.1% |
| 137 | IVLU | ISHARES TR | — | 16,695.0 | $635K | 0.12% | -556.0 | -3.2% | $38.05 | +16.8% |
| 138 | SPYV | SPDR SERIES TRUST | — | 11,136.0 | $633K | 0.12% | -4K | -25.0% | $56.81 | +11.8% |
| 139 | QUAL | ISHARES TR | — | 3,148.0 | $625K | 0.12% | -4K | -54.4% | $198.61 | +12.4% |
| 140 | MCK | MCKESSON CORP | Healthcare | 756.0 | $621K | 0.12% | +13.0 | +1.8% | $820.99 | +4.6% |
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%