Portfolio (Quarterly)
Guide ↗
DRIVE WEALTH MANAGEMENT, LLC
· CIK 0001952781| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | — | 40,883.0 | $28.0M | 5.46% | -2K | -4.3% | $684.94 | +9.5% |
| 2 | VEA | VANGUARD TAX-MANAGED FDS | — | 406,544.0 | $25.4M | 4.96% | +35K | +9.4% | $62.47 | +15.8% |
| 3 | BBUS | J P MORGAN EXCHANGE TRADED F | — | 146,393.0 | $18.1M | 3.52% | -11K | -6.8% | $123.31 | +9.5% |
| 4 | NVDA | NVIDIA CORPORATION | Technology | 95,217.0 | $17.8M | 3.47% | +987.0 | +1.1% | $186.50 | +13.0% |
| 5 | AAPL | APPLE INC | Technology | 59,148.0 | $16.1M | 3.14% | +2K | +4.4% | $271.86 | +9.6% |
| 6 | APP | APPLOVIN CORP | Technology | 23,603.0 | $15.9M | 3.10% | +22K | +1788.2% | $673.83 | -30.3% |
| 7 | MSFT | MICROSOFT CORP | Technology | 28,686.0 | $13.9M | 2.71% | +916.0 | +3.3% | $483.63 | -21.6% |
| 8 | VWO | VANGUARD INTL EQUITY INDEX F | — | 247,780.0 | $13.3M | 2.60% | -1K | -0.6% | $53.76 | +13.0% |
| 9 | CLOA | BLACKROCK ETF TRUST II | — | 218,506.0 | $11.3M | 2.21% | +60K | +37.9% | $51.74 | +0.3% |
| 10 | VO | VANGUARD INDEX FDS | — | 35,050.0 | $10.2M | 1.99% | -4K | -10.9% | $290.22 | -72.4% |
| 11 | AMZN | AMAZON COM INC | Consumer Cyclical | 40,204.0 | $9.3M | 1.81% | +2K | +5.7% | $230.82 | +5.9% |
| 12 | JPLD | J P MORGAN EXCHANGE TRADED F | — | 163,632.0 | $8.6M | 1.68% | +50K | +44.1% | $52.53 | -1.0% |
| 13 | GOOGL | ALPHABET INC | Communication Services | 26,737.0 | $8.4M | 1.63% | +318.0 | +1.2% | $313.01 | +17.6% |
| 14 | CDX | SIMPLIFY EXCHANGE TRADED FUN | — | 372,252.0 | $8.3M | 1.62% | +238K | +177.2% | $22.27 | -4.6% |
| 15 | IJR | ISHARES TR | — | 58,612.0 | $7.0M | 1.38% | — | — | $120.18 | +19.2% |
| 16 | CGMS | CAPITAL GRP FIXED INCM ETF T | — | 232,954.0 | $6.4M | 1.26% | +73K | +45.8% | $27.62 | -0.5% |
| 17 | META | META PLATFORMS INC | Communication Services | 9,592.0 | $6.3M | 1.24% | -68.0 | -0.7% | $660.07 | -12.6% |
| 18 | — | BERKSHIRE HATHAWAY INC DEL | — | 11,939.0 | $6.0M | 1.17% | +2K | +23.8% | $502.65 | — |
| 19 | GOOG | ALPHABET INC | Communication Services | 19,047.0 | $6.0M | 1.17% | -1K | -6.5% | $313.79 | +17.1% |
| 20 | AVGO | BROADCOM INC | Technology | 17,000.0 | $5.9M | 1.15% | +2K | +16.4% | $346.10 | +18.9% |
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
38.3%
Financial Services
13.4%
Consumer Cyclical
9.8%
Communication Services
9.6%
Healthcare
8.7%
Industrials
7.9%
Consumer Defensive
4.8%
Energy
3.6%
Utilities
1.9%
Basic Materials
1.7%