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 | DB | DEUTSCHE BANK A G | Financial Services | 15,935.0 | $614K | 0.12% | +3K | +19.9% | $38.56 | -1.9% |
| 142 | RY | ROYAL BK CDA | Financial Services | 3,600.0 | $614K | 0.12% | +641.0 | +21.7% | $170.51 | +20.4% |
| 143 | QQQ | INVESCO QQQ TR | Financial Services | 982.0 | $603K | 0.12% | -42.0 | -4.1% | $614.39 | +16.1% |
| 144 | AMP | AMERIPRISE FINL INC | Financial Services | 1,230.0 | $603K | 0.12% | +371.0 | +43.2% | $490.19 | +13.3% |
| 145 | GTO | INVESCO ACTIVELY MANAGED EXC | — | 12,389.0 | $587K | 0.12% | -880.0 | -6.6% | $47.42 | -2.6% |
| 146 | UBS | UBS GROUP AG | Financial Services | 12,600.0 | $583K | 0.11% | +2K | +13.5% | $46.31 | +15.1% |
| 147 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 10,809.0 | $583K | 0.11% | +6K | +111.4% | $53.94 | +24.2% |
| 148 | COF | CAPITAL ONE FINL CORP | Financial Services | 2,377.0 | $576K | 0.11% | +1K | +112.4% | $242.27 | -10.1% |
| 149 | GEV | GE VERNOVA INC | Utilities | 880.0 | $575K | 0.11% | +164.0 | +22.9% | $653.88 | +46.3% |
| 150 | SCHD | SCHWAB STRATEGIC TR | — | 20,652.0 | $566K | 0.11% | +5K | +35.1% | $27.43 | +28.0% |
| 151 | PEP | PEPSICO INC | Consumer Defensive | 3,904.0 | $566K | 0.11% | +2K | +98.5% | $144.92 | -1.0% |
| 152 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 4,148.0 | $561K | 0.11% | -250.0 | -5.7% | $135.23 | +8.8% |
| 153 | SAP | SAP SE | Technology | 2,288.0 | $556K | 0.11% | +168.0 | +7.9% | $242.92 | -10.0% |
| 154 | COP | CONOCOPHILLIPS | Energy | 5,909.0 | $553K | 0.11% | -1K | -16.7% | $93.61 | +44.1% |
| 155 | AXP | AMERICAN EXPRESS CO | Financial Services | 1,480.0 | $548K | 0.11% | +54.0 | +3.8% | $370.02 | -9.2% |
| 156 | PH | PARKER-HANNIFIN CORP | Industrials | 615.0 | $541K | 0.11% | — | — | $879.59 | +13.9% |
| 157 | RGEN | REPLIGEN CORP | Healthcare | 3,292.0 | $539K | 0.10% | -313.0 | -8.7% | $163.86 | +10.5% |
| 158 | QCOM | QUALCOMM INC | Technology | 3,150.0 | $539K | 0.10% | +121.0 | +4.0% | $171.05 | -6.0% |
| 159 | GILD | GILEAD SCIENCES INC | Healthcare | 4,361.0 | $535K | 0.10% | +143.0 | +3.4% | $122.75 | +19.0% |
| 160 | BK | BANK NEW YORK MELLON CORP | Financial Services | 4,522.0 | $525K | 0.10% | +942.0 | +26.3% | $116.09 | +23.9% |
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
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%