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 | BA | BOEING CO | Industrials | 2,662.0 | $576K | 0.10% | +977.0 | +58.0% | $216.47 | -0.6% |
| 162 | MCK | MCKESSON CORP | Healthcare | 746.0 | $565K | 0.10% | -10.0 | -1.3% | $756.79 | +10.8% |
| 163 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 5,053.0 | $561K | 0.10% | NEW | — | $111.04 | -2.1% |
| 164 | NEE | NEXTERA ENERGY INC | Utilities | 6,393.0 | $561K | 0.10% | +663.0 | +11.6% | $87.77 | -3.1% |
| 165 | SMFG | SUMITOMO MITSUI FIN GRP INC | Financial Services | 23,514.0 | $561K | 0.10% | -903.0 | -3.7% | $23.85 | +2.9% |
| 166 | GILD | GILEAD SCIENCES INC | Healthcare | 4,429.0 | $560K | 0.10% | +68.0 | +1.6% | $126.35 | +13.5% |
| 167 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 3,140.0 | $560K | 0.10% | +3K | +1625.3% | $178.21 | +17.8% |
| 168 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 3,388.0 | $558K | 0.10% | -760.0 | -18.3% | $164.74 | -11.9% |
| 169 | APP | APPLOVIN CORP | Technology | 1,082.0 | $558K | 0.10% | -23K | -95.4% | $515.37 | -40.1% |
| 170 | COP | CONOCOPHILLIPS | Energy | 5,354.0 | $557K | 0.10% | -555.0 | -9.4% | $103.97 | +29.7% |
| 171 | AMGN | AMGEN INC | Healthcare | 1,537.0 | $556K | 0.10% | +132.0 | +9.4% | $361.92 | +19.8% |
| 172 | — | TECHNIPFMC PLC | — | 8,386.0 | $556K | 0.10% | +3K | +43.6% | $66.30 | — |
| 173 | SHEL | SHELL PLC | Energy | 7,161.0 | $555K | 0.10% | +73.0 | +1.0% | $77.55 | +20.8% |
| 174 | LMT | LOCKHEED MARTIN CORP | Industrials | 1,082.0 | $551K | 0.10% | +238.0 | +28.2% | $509.39 | +12.2% |
| 175 | CNC | CENTENE CORP DEL | Healthcare | 8,569.0 | $550K | 0.10% | +481.0 | +6.0% | $64.19 | -0.1% |
| 176 | — | FORTINET INC | — | 3,572.0 | $549K | 0.10% | +346.0 | +10.7% | $153.60 | — |
| 177 | NOC | NORTHROP GRUMMAN CORP | Industrials | 1,076.0 | $548K | 0.10% | -131.0 | -10.8% | $509.20 | +10.7% |
| 178 | DFEV | DIMENSIONAL ETF TRUST | — | 12,814.0 | $547K | 0.10% | +962.0 | +8.1% | $42.67 | -2.0% |
| 179 | INTA | INTAPP INC | Technology | 21,256.0 | $536K | 0.10% | NEW | — | $25.21 | +59.3% |
| 180 | PH | PARKER-HANNIFIN CORP | Industrials | 543.0 | $531K | 0.10% | -72.0 | -11.7% | $978.21 | +2.2% |
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%