Portfolio (Quarterly)
Guide ↗
DRIVE WEALTH MANAGEMENT, LLC
· CIK 0001952781| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | PANW | PALO ALTO NETWORKS INC | Technology | 2,848.0 | $524K | 0.10% | -107.0 | -3.6% | $184.14 | +94.3% |
| 162 | SHEL | SHELL PLC | Energy | 7,088.0 | $521K | 0.10% | — | — | $73.48 | +27.0% |
| 163 | TRV | TRAVELERS COMPANIES INC | Financial Services | 1,774.0 | $515K | 0.10% | +23.0 | +1.3% | $290.10 | +25.3% |
| 164 | B | BARRICK MNG CORP | Basic Materials | 11,672.0 | $508K | 0.10% | +1K | +11.0% | $43.55 | +9.3% |
| 165 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 1,983.0 | $508K | 0.10% | +444.0 | +28.9% | $255.97 | -6.4% |
| 166 | JMUB | J P MORGAN EXCHANGE TRADED F | — | 9,801.0 | $496K | 0.10% | +3K | +42.8% | $50.65 | -1.9% |
| 167 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 2,343.0 | $489K | 0.10% | +1K | +111.3% | $208.71 | +16.5% |
| 168 | SLVM | SYLVAMO CORP | Basic Materials | 10,018.0 | $482K | 0.09% | NEW | — | $48.15 | -23.6% |
| 169 | IVW | ISHARES TR | — | 3,898.0 | $480K | 0.09% | -300.0 | -7.2% | $123.26 | +12.6% |
| 170 | RBLX | ROBLOX CORP | Technology | 5,909.0 | $479K | 0.09% | +2K | +35.0% | $81.03 | -52.6% |
| 171 | SMFG | SUMITOMO MITSUI FINL GROUP I | Financial Services | 24,417.0 | $472K | 0.09% | +3K | +14.7% | $19.33 | +29.6% |
| 172 | C | CITIGROUP INC | Financial Services | 4,005.0 | $467K | 0.09% | NEW | — | $116.68 | +12.8% |
| 173 | BCS | BARCLAYS PLC | Financial Services | 18,331.0 | $467K | 0.09% | +7K | +67.0% | $25.45 | +5.4% |
| 174 | DIS | DISNEY WALT CO | Communication Services | 4,072.0 | $466K | 0.09% | +41.0 | +1.0% | $114.53 | -5.9% |
| 175 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 6,044.0 | $461K | 0.09% | +3K | +136.9% | $76.23 | -12.1% |
| 176 | NEE | NEXTERA ENERGY INC | Utilities | 5,730.0 | $460K | 0.09% | +212.0 | +3.8% | $80.28 | +4.2% |
| 177 | AMGN | AMGEN INC | Healthcare | 1,405.0 | $460K | 0.09% | +406.0 | +40.6% | $327.12 | +34.3% |
| 178 | CME | CME GROUP INC | Financial Services | 1,670.0 | $456K | 0.09% | +116.0 | +7.5% | $273.02 | +0.7% |
| 179 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 1,738.0 | $450K | 0.09% | -133.0 | -7.1% | $258.92 | +8.5% |
| 180 | SO | SOUTHERN CO | Utilities | 5,158.0 | $450K | 0.09% | -442.0 | -7.9% | $87.21 | +2.0% |
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
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%