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 | SNDK | SANDISK CORP | Technology | 613.0 | $1.4M | 0.25% | NEW | — | $2271.87 | -33.1% |
| 2 | RLI | RLI CORP | Financial Services | 17,407.0 | $1.0M | 0.18% | NEW | — | $59.07 | +2.5% |
| 3 | WAY | WAYSTAR HLDG CORP | Technology | 41,507.0 | $852K | 0.15% | NEW | — | $20.53 | +29.5% |
| 4 | ASGN | EVERFORTH INC | Technology | 46,727.0 | $835K | 0.15% | NEW | — | $17.87 | +17.3% |
| 5 | BAX | BAXTER INTL INC | Healthcare | 35,750.0 | $763K | 0.14% | NEW | — | $21.33 | +10.3% |
| 6 | VRRM | VERRA MOBILITY CORP | Technology | 156,640.0 | $666K | 0.12% | NEW | — | $4.25 | -16.7% |
| 7 | GLW | CORNING INC | Technology | 2,597.0 | $663K | 0.12% | NEW | — | $255.41 | -43.5% |
| 8 | SMPL | SIMPLY GOOD FOODS CO | Consumer Defensive | 48,731.0 | $647K | 0.12% | NEW | — | $13.28 | -23.3% |
| 9 | OPCH | OPTION CARE HEALTH INC | Healthcare | 27,771.0 | $582K | 0.10% | NEW | — | $20.97 | +16.7% |
| 10 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 5,053.0 | $561K | 0.10% | NEW | — | $111.04 | -11.7% |
| 11 | INTA | INTAPP INC | Technology | 21,256.0 | $536K | 0.10% | NEW | — | $25.21 | +46.8% |
| 12 | TER | TERADYNE INC | Technology | 1,098.0 | $531K | 0.10% | NEW | — | $483.69 | -29.5% |
| 13 | MXL | MAXLINEAR INC | Technology | 4,030.0 | $516K | 0.09% | NEW | — | $128.03 | -45.7% |
| 14 | PTRN | PATTERN GROUP INC | Technology | 20,408.0 | $514K | 0.09% | NEW | — | $25.19 | -22.0% |
| 15 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 14,362.0 | $454K | 0.08% | NEW | — | $31.61 | +3.7% |
| 16 | XLU | SELECT SECTOR SPDR TR | — | 10,008.0 | $454K | 0.08% | NEW | — | $45.34 | -8.9% |
| 17 | XLRE | SELECT SECTOR SPDR TR | — | 10,294.0 | $453K | 0.08% | NEW | — | $44.03 | -2.8% |
| 18 | LIN | LINDE PLC | Basic Materials | 856.0 | $444K | 0.08% | NEW | — | $519.00 | -11.0% |
| 19 | LITE | LUMENTUM HLDGS INC | Technology | 506.0 | $434K | 0.08% | NEW | — | $858.06 | +7.1% |
| 20 | — | LIONSGATE STUDIOS CORP | — | 28,326.0 | $434K | 0.08% | NEW | — | $15.31 | — |
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%