Portfolio (Quarterly)
Guide ↗
DRIVE WEALTH MANAGEMENT, LLC
· CIK 0001952781| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | FG | F&G ANNUITIES & LIFE INC | Financial Services | 9,127.0 | $285K | 0.06% | NEW | — | $31.27 | -15.3% |
| 242 | — | ASTRAZENECA PLC | — | 3,711.0 | $285K | 0.06% | NEW | — | $76.72 | — |
| 243 | MDYG | SPDR SERIES TRUST | — | 3,083.0 | $282K | 0.06% | NEW | — | $91.55 | +20.9% |
| 244 | AMGN | AMGEN INC | Healthcare | 999.0 | $282K | 0.06% | NEW | — | $282.28 | +25.0% |
| 245 | KB | KB FINL GROUP INC | Financial Services | 3,395.0 | $281K | 0.06% | NEW | — | $82.92 | +20.6% |
| 246 | SBUX | STARBUCKS CORP | Consumer Cyclical | 3,318.0 | $281K | 0.06% | NEW | — | $84.61 | +21.9% |
| 247 | SHOP | SHOPIFY INC | Technology | 1,885.0 | $280K | 0.06% | NEW | — | $148.61 | -24.9% |
| 248 | WEC | WEC ENERGY GROUP INC | Utilities | 2,441.0 | $280K | 0.06% | NEW | — | $114.59 | +2.2% |
| 249 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 2,843.0 | $278K | 0.06% | NEW | — | $97.61 | -54.7% |
| 250 | CTVA | CORTEVA INC | Basic Materials | 4,103.0 | $277K | 0.06% | NEW | — | $67.63 | +20.7% |
| 251 | PEP | PEPSICO INC | Consumer Defensive | 1,967.0 | $276K | 0.06% | NEW | — | $140.47 | -0.7% |
| 252 | WF | WOORI FINL GROUP INC | Financial Services | 4,888.0 | $274K | 0.06% | NEW | — | $56.15 | +2.1% |
| 253 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 843.0 | $274K | 0.06% | NEW | — | $324.69 | -0.6% |
| 254 | PJAN | INNOVATOR ETFS TRUST | — | 5,973.0 | $274K | 0.06% | NEW | — | $45.80 | +7.3% |
| 255 | KHC | KRAFT HEINZ CO | Consumer Defensive | 10,498.0 | $273K | 0.06% | NEW | — | $26.04 | -9.9% |
| 256 | AIG | AMERICAN INTL GROUP INC | Financial Services | 3,477.0 | $273K | 0.06% | NEW | — | $78.54 | -4.7% |
| 257 | CBRE | CBRE GROUP INC | Real Estate | 1,730.0 | $273K | 0.06% | NEW | — | $157.56 | -14.6% |
| 258 | GM | GENERAL MTRS CO | Consumer Cyclical | 4,455.0 | $272K | 0.06% | NEW | — | $60.97 | +28.8% |
| 259 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 1,348.0 | $272K | 0.06% | NEW | — | $201.48 | -19.5% |
| 260 | SNPS | SYNOPSYS INC | Technology | 548.0 | $270K | 0.06% | NEW | — | $493.59 | -7.8% |
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
35.5%
Financial Services
14.5%
Communication Services
11.2%
Consumer Cyclical
10.5%
Healthcare
7.2%
Industrials
7.2%
Consumer Defensive
5.7%
Energy
4.2%
Basic Materials
1.8%
Utilities
1.8%