Portfolio (Quarterly)
Guide ↗
DRIVE WEALTH MANAGEMENT, LLC
· CIK 0001952781| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | NOK | NOKIA CORP | Technology | 14,354.0 | $93K | 0.02% | +248.0 | +1.8% | $6.47 | +63.8% |
| 182 | BSBR | BANCO SANTANDER BRASIL S A | Financial Services | 14,692.0 | $90K | 0.02% | +1K | +8.2% | $6.11 | -2.6% |
| 183 | NEOG | NEOGEN CORP | Healthcare | 12,216.0 | $85K | 0.02% | +282.0 | +2.4% | $6.99 | +83.5% |
| 184 | ENIC | ENEL CHILE S.A. | Utilities | 20,947.0 | $84K | 0.02% | +250.0 | +1.2% | $4.02 | +7.5% |
| 185 | GOSS | GOSSAMER BIO INC | Healthcare | 21,320.0 | $66K | 0.01% | +3K | +17.1% | $3.10 | +285.2% |
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
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%