Portfolio (Quarterly)
Guide ↗
DRIVE WEALTH MANAGEMENT, LLC
· CIK 0001952781| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 1,978.0 | $248K | 0.05% | NEW | — | $125.50 | -13.9% |
| 282 | VGT | VANGUARD WORLD FD | — | 332.0 | $248K | 0.05% | NEW | — | $746.63 | -84.5% |
| 283 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 4,629.0 | $246K | 0.05% | NEW | — | $53.08 | +17.7% |
| 284 | NMR | NOMURA HLDGS INC | Financial Services | 33,757.0 | $245K | 0.05% | NEW | — | $7.27 | +20.9% |
| 285 | DELL | DELL TECHNOLOGIES INC | Technology | 1,730.0 | $245K | 0.05% | NEW | — | $141.76 | +188.9% |
| 286 | WMB | WILLIAMS COS INC | Energy | 3,833.0 | $243K | 0.05% | NEW | — | $63.35 | +22.4% |
| 287 | MSTR | STRATEGY INC | Technology | 753.0 | $243K | 0.05% | NEW | — | $322.21 | -73.5% |
| 288 | COIN | COINBASE GLOBAL INC | Financial Services | 717.0 | $242K | 0.05% | NEW | — | $337.26 | -57.7% |
| 289 | NVR | NVR INC | Consumer Cyclical | 30.0 | $241K | 0.05% | NEW | — | $8034.67 | -15.2% |
| 290 | COF | CAPITAL ONE FINL CORP | Financial Services | 1,119.0 | $238K | 0.05% | NEW | — | $212.57 | -3.6% |
| 291 | DFAT | DIMENSIONAL ETF TRUST | — | 4,080.0 | $237K | 0.05% | NEW | — | $58.21 | +19.6% |
| 292 | PSTG | PURE STORAGE INC | Technology | 2,829.0 | $237K | 0.05% | NEW | — | $83.81 | +2.9% |
| 293 | SF | STIFEL FINL CORP | Financial Services | 2,088.0 | $237K | 0.05% | NEW | — | $113.46 | -37.0% |
| 294 | MO | ALTRIA GROUP INC | Consumer Defensive | 3,501.0 | $235K | 0.05% | NEW | — | $67.11 | +9.1% |
| 295 | KREF | KKR REAL ESTATE FIN TR INC | Real Estate | 25,141.0 | $233K | 0.05% | NEW | — | $9.25 | -24.3% |
| 296 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 1,590.0 | $231K | 0.05% | NEW | — | $145.56 | +84.1% |
| 297 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 5,114.0 | $231K | 0.05% | NEW | — | $45.10 | +22.8% |
| 298 | D | DOMINION ENERGY INC | Utilities | 3,758.0 | $230K | 0.05% | NEW | — | $61.17 | +13.6% |
| 299 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 2,871.0 | $229K | 0.05% | NEW | — | $79.94 | +13.9% |
| 300 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 391.0 | $229K | 0.05% | NEW | — | $586.04 | +7.0% |
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%