Portfolio (Quarterly)
Guide ↗
DRIVE WEALTH MANAGEMENT, LLC
· CIK 0001952781| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | JD | JD.COM INC | Consumer Cyclical | 16,581.0 | $580K | 0.12% | NEW | — | $34.98 | -21.2% |
| 142 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 2,050.0 | $578K | 0.12% | NEW | — | $282.15 | -11.7% |
| 143 | — | TRAEGER INC | — | 472,150.0 | $576K | 0.12% | NEW | — | $1.22 | — |
| 144 | RA | BROOKFIELD REAL ASSETS INCOM | Financial Services | 43,040.0 | $575K | 0.12% | NEW | — | $13.36 | -5.3% |
| 145 | MCK | MCKESSON CORP | Healthcare | 743.0 | $574K | 0.12% | NEW | — | $773.02 | -2.9% |
| 146 | DFUS | DIMENSIONAL ETF TRUST | — | 7,890.0 | $572K | 0.12% | NEW | — | $72.44 | +13.2% |
| 147 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 1,450.0 | $568K | 0.12% | NEW | — | $391.66 | +15.3% |
| 148 | SAP | SAP SE | Technology | 2,120.0 | $567K | 0.12% | NEW | — | $267.23 | -41.9% |
| 149 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 12,736.0 | $560K | 0.12% | NEW | — | $43.95 | +3.2% |
| 150 | TJX | TJX COS INC NEW | Consumer Cyclical | 3,863.0 | $558K | 0.12% | NEW | — | $144.54 | +13.3% |
| 151 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 1,871.0 | $552K | 0.12% | NEW | — | $295.08 | -26.0% |
| 152 | HSBC | HSBC HLDGS PLC | Financial Services | 7,740.0 | $549K | 0.12% | NEW | — | $70.98 | +33.8% |
| 153 | BGX | BLACKSTONE LONG SHORT CR INC | Financial Services | 44,510.0 | $534K | 0.11% | NEW | — | $12.00 | -9.4% |
| 154 | PSX | PHILLIPS 66 | Energy | 3,925.0 | $534K | 0.11% | NEW | — | $136.02 | +22.1% |
| 155 | OGN | ORGANON & CO | Healthcare | 49,874.0 | $533K | 0.11% | NEW | — | $10.68 | +25.7% |
| 156 | SO | SOUTHERN CO | Utilities | 5,600.0 | $531K | 0.11% | NEW | — | $94.77 | -1.8% |
| 157 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 1,672.0 | $518K | 0.11% | NEW | — | $309.78 | -30.9% |
| 158 | UBER | UBER TECHNOLOGIES INC | Technology | 5,235.0 | $513K | 0.11% | NEW | — | $97.96 | -26.9% |
| 159 | GD | GENERAL DYNAMICS CORP | Industrials | 1,500.0 | $511K | 0.11% | NEW | — | $340.97 | +2.7% |
| 160 | LRCX | LAM RESEARCH CORP | Technology | 3,789.0 | $508K | 0.11% | NEW | — | $134.17 | +190.0% |
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%