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 | VEA | VANGUARD TAX-MANAGED FDS | — | 411,307.0 | $29.3M | 5.22% | +5K | +1.2% | $71.25 | +0.0% |
| 2 | BBUS | J P MORGAN EXCHANGE TRADED F | — | 202,739.0 | $27.3M | 4.87% | +56K | +38.5% | $134.72 | +1.1% |
| 3 | NVDA | NVIDIA CORPORATION | Technology | 103,439.0 | $20.7M | 3.69% | +8K | +8.6% | $200.09 | +6.9% |
| 4 | AAPL | APPLE INC | Technology | 62,659.0 | $18.1M | 3.23% | +4K | +5.9% | $289.36 | +14.9% |
| 5 | VWO | VANGUARD INTL EQUITY INDEX F | — | 249,567.0 | $14.9M | 2.65% | +2K | +0.7% | $59.69 | -0.9% |
| 6 | MSFT | MICROSOFT CORP | Technology | 30,380.0 | $11.3M | 2.02% | +2K | +5.9% | $373.03 | +31.4% |
| 7 | AMZN | AMAZON COM INC | Consumer Cyclical | 42,463.0 | $10.1M | 1.80% | +2K | +5.6% | $238.34 | +3.2% |
| 8 | VO | VANGUARD INDEX FDS | — | 124,587.0 | $10.0M | 1.79% | +90K | +255.5% | $80.57 | -1.3% |
| 9 | IJR | ISHARES TR | — | 63,722.0 | $9.5M | 1.69% | +5K | +8.7% | $148.31 | -6.0% |
| 10 | CDX | SIMPLIFY EXCHANGE TRADED FUN | — | 374,924.0 | $7.9M | 1.41% | +3K | +0.7% | $21.12 | -3.6% |
| 11 | — | BERKSHIRE HATHAWAY INC DEL | — | 14,528.0 | $7.3M | 1.30% | +3K | +21.7% | $500.38 | — |
| 12 | AVGO | BROADCOM INC | Technology | 17,335.0 | $6.5M | 1.17% | +335.0 | +2.0% | $377.77 | -10.1% |
| 13 | EVTR | MORGAN STANLEY ETF TRUST | — | 124,763.0 | $6.4M | 1.13% | +39K | +46.2% | $50.91 | -3.5% |
| 14 | MU | MICRON TECHNOLOGY INC | Technology | 5,471.0 | $6.3M | 1.13% | +412.0 | +8.1% | $1154.19 | -19.7% |
| 15 | TSLA | TESLA INC | Consumer Cyclical | 13,765.0 | $5.8M | 1.03% | +744.0 | +5.7% | $420.59 | -14.9% |
| 16 | META | META PLATFORMS INC | Communication Services | 9,869.0 | $5.6M | 0.99% | +277.0 | +2.9% | $563.26 | +19.5% |
| 17 | GSIE | GOLDMAN SACHS ETF TR | — | 98,265.0 | $4.5M | 0.80% | +10K | +11.5% | $45.70 | +2.6% |
| 18 | XOM | EXXON MOBIL CORP | Energy | 32,359.0 | $4.4M | 0.79% | +554.0 | +1.7% | $136.72 | +19.5% |
| 19 | AMD | ADVANCED MICRO DEVICES INC | Technology | 7,379.0 | $4.3M | 0.76% | +1K | +25.0% | $580.89 | -11.8% |
| 20 | GSID | GOLDMAN SACHS ETF TR | — | 54,769.0 | $4.1M | 0.73% | +6K | +11.8% | $75.14 | +1.4% |
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
14.1%
Consumer Cyclical
9.2%
Industrials
9.2%
Healthcare
7.8%
Communication Services
6.6%
Consumer Defensive
6.0%
Energy
4.3%
Utilities
2.4%
Basic Materials
1.8%