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 | DELL | DELL TECHNOLOGIES INC | Technology | 1,931.0 | $833K | 0.15% | -81.0 | -4.0% | $431.46 | +0.8% |
| 122 | CI | THE CIGNA GROUP | Healthcare | 2,974.0 | $820K | 0.15% | +2K | +103.0% | $275.73 | -0.5% |
| 123 | PSX | PHILLIPS 66 | Energy | 4,836.0 | $818K | 0.15% | -478.0 | -9.0% | $169.06 | +42.0% |
| 124 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 3,298.0 | $812K | 0.14% | +955.0 | +40.8% | $246.21 | -1.9% |
| 125 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 14,082.0 | $811K | 0.14% | +3K | +30.3% | $57.62 | +13.6% |
| 126 | FICS | FIRST TR EXCHANGE TRADED FD | — | 19,362.0 | $809K | 0.14% | +1K | +8.1% | $41.78 | +1.1% |
| 127 | ABT | ABBOTT LABORATORIES | Healthcare | 8,880.0 | $806K | 0.14% | -6K | -41.5% | $90.74 | +25.8% |
| 128 | ASML | ASML HLDG NV | Technology | 388.0 | $771K | 0.14% | -3.0 | -0.8% | $1987.74 | -11.9% |
| 129 | BAX | BAXTER INTL INC | Healthcare | 35,750.0 | $763K | 0.14% | NEW | — | $21.33 | +23.8% |
| 130 | RY | ROYAL BK CDA | Financial Services | 3,647.0 | $755K | 0.14% | +47.0 | +1.3% | $206.95 | -0.8% |
| 131 | EQIX | EQUINIX INC | Real Estate | 710.0 | $740K | 0.13% | +179.0 | +33.7% | $1042.61 | +3.8% |
| 132 | BRBR | BELLRING BRANDS INC | Consumer Defensive | 55,238.0 | $715K | 0.13% | +46K | +481.7% | $12.94 | -19.2% |
| 133 | C | CITIGROUP INC | Financial Services | 5,088.0 | $712K | 0.13% | +1K | +27.0% | $139.97 | -7.4% |
| 134 | SPYV | SPDR SERIES TRUST | — | 11,694.0 | $711K | 0.13% | +558.0 | +5.0% | $60.79 | +4.0% |
| 135 | TRV | TRAVELERS COMPANIES INC | Financial Services | 2,117.0 | $699K | 0.12% | +343.0 | +19.3% | $330.14 | +10.4% |
| 136 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 5,932.0 | $692K | 0.12% | -2K | -29.3% | $116.67 | +49.1% |
| 137 | IVLU | ISHARES TR | — | 16,496.0 | $690K | 0.12% | -199.0 | -1.2% | $41.82 | +5.1% |
| 138 | ETN | EATON CORP PLC | Industrials | 1,600.0 | $682K | 0.12% | +282.0 | +21.4% | $426.01 | -2.5% |
| 139 | HD | HOME DEPOT INC | Consumer Cyclical | 1,922.0 | $678K | 0.12% | -798.0 | -29.3% | $352.70 | -5.2% |
| 140 | BOW | BOWHEAD SPECIALTY HLDGS INC | Financial Services | 22,510.0 | $674K | 0.12% | +11K | +101.4% | $29.93 | +11.9% |
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
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%