Portfolio (Quarterly)
Guide ↗
DRIVE WEALTH MANAGEMENT, LLC
· CIK 0001952781| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | RELX | RELX PLC | Communication Services | 4,790.0 | $229K | 0.05% | NEW | — | $47.76 | -35.3% |
| 302 | HOOD | ROBINHOOD MKTS INC | Financial Services | 1,595.0 | $228K | 0.05% | NEW | — | $143.18 | -34.7% |
| 303 | UHS | UNIVERSAL HLTH SVCS INC | Healthcare | 1,115.0 | $228K | 0.05% | NEW | — | $204.47 | -29.3% |
| 304 | ZION | ZIONS BANCORPORATION N A | Financial Services | 4,015.0 | $227K | 0.05% | NEW | — | $56.58 | +22.5% |
| 305 | BCS | BARCLAYS PLC | Financial Services | 10,975.0 | $227K | 0.05% | NEW | — | $20.67 | +32.1% |
| 306 | SHG | SHINHAN FINANCIAL GROUP CO L | Financial Services | 4,493.0 | $226K | 0.05% | NEW | — | $50.36 | +23.1% |
| 307 | IWY | ISHARES TR | — | 826.0 | $226K | 0.05% | NEW | — | $273.65 | +0.9% |
| 308 | ROST | ROSS STORES INC | Consumer Cyclical | 1,472.0 | $224K | 0.05% | NEW | — | $152.37 | +41.2% |
| 309 | FCFS | FIRSTCASH HOLDINGS INC | Financial Services | 1,412.0 | $224K | 0.05% | NEW | — | $158.40 | +37.1% |
| 310 | BSV | VANGUARD BD INDEX FDS | — | 2,825.0 | $223K | 0.05% | NEW | — | $78.91 | -1.3% |
| 311 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 1,109.0 | $223K | 0.05% | NEW | — | $200.93 | +22.1% |
| 312 | TXN | TEXAS INSTRS INC | Technology | 1,210.0 | $222K | 0.05% | NEW | — | $183.79 | +69.7% |
| 313 | — | FERROVIAL SE | — | 3,780.0 | $222K | 0.05% | NEW | — | $58.60 | — |
| 314 | LPLA | LPL FINL HLDGS INC | Financial Services | 665.0 | $221K | 0.05% | NEW | — | $332.64 | -16.6% |
| 315 | AVUV | AMERICAN CENTY ETF TR | — | 2,222.0 | $221K | 0.05% | NEW | — | $99.53 | +24.7% |
| 316 | MDYV | SPDR SERIES TRUST | — | 2,622.0 | $219K | 0.05% | NEW | — | $83.42 | +13.2% |
| 317 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 629.0 | $218K | 0.05% | NEW | — | $346.31 | -25.6% |
| 318 | VRSN | VERISIGN INC | Technology | 778.0 | $218K | 0.05% | NEW | — | $279.75 | -10.3% |
| 319 | TME | TENCENT MUSIC ENTMT GROUP | Communication Services | 9,302.0 | $217K | 0.05% | NEW | — | $23.34 | -65.0% |
| 320 | WTFC | WINTRUST FINL CORP | Financial Services | 1,636.0 | $217K | 0.05% | NEW | — | $132.40 | +22.3% |
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%