Portfolio (Quarterly)
Guide ↗
DRIVE WEALTH MANAGEMENT, LLC
· CIK 0001952781| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | NVS | NOVARTIS AG | Healthcare | 2,481.0 | $342K | 0.07% | NEW | — | $137.89 | +2.2% |
| 22 | FIX | COMFORT SYS USA INC | Industrials | 361.0 | $337K | 0.07% | NEW | — | $933.32 | +68.6% |
| 23 | CNC | CENTENE CORP DEL | Healthcare | 8,088.0 | $333K | 0.07% | NEW | — | $41.15 | +63.1% |
| 24 | — | UNILEVER PLC | — | 4,982.0 | $326K | 0.06% | NEW | — | $65.40 | — |
| 25 | BOW | BOWHEAD SPECIALTY HLDGS INC | Financial Services | 11,178.0 | $319K | 0.06% | NEW | — | $28.54 | +18.2% |
| 26 | YUMC | YUM CHINA HLDGS INC | Consumer Cyclical | 6,613.0 | $316K | 0.06% | NEW | — | $47.74 | -13.4% |
| 27 | TEAM | ATLASSIAN CORPORATION | Technology | 1,895.0 | $307K | 0.06% | NEW | — | $162.14 | +18.7% |
| 28 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 373.0 | $288K | 0.06% | NEW | — | $772.11 | +2.2% |
| 29 | EIX | EDISON INTL | Utilities | 4,654.0 | $279K | 0.06% | NEW | — | $60.02 | -7.5% |
| 30 | IT | GARTNER INC | Technology | 1,107.0 | $279K | 0.06% | NEW | — | $252.28 | -25.6% |
| 31 | COKE | COCA COLA CONS INC | Consumer Defensive | 1,803.0 | $276K | 0.05% | NEW | — | $153.29 | +29.8% |
| 32 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 970.0 | $275K | 0.05% | NEW | — | $283.36 | +0.4% |
| 33 | CMI | CUMMINS INC | Industrials | 536.0 | $274K | 0.05% | NEW | — | $510.38 | +2.6% |
| 34 | PIZ | INVESCO EXCH TRADED FD TR II | — | 5,573.0 | $273K | 0.05% | NEW | — | $48.98 | +8.5% |
| 35 | VRT | VERTIV HOLDINGS CO | Industrials | 1,662.0 | $269K | 0.05% | NEW | — | $162.05 | +49.0% |
| 36 | WDC | WESTERN DIGITAL CORP | Technology | 1,548.0 | $267K | 0.05% | NEW | — | $172.29 | +146.0% |
| 37 | KMI | KINDER MORGAN INC DEL | Energy | 9,667.0 | $266K | 0.05% | NEW | — | $27.49 | +13.9% |
| 38 | MMM | 3M CO | Industrials | 1,652.0 | $264K | 0.05% | NEW | — | $160.08 | +2.9% |
| 39 | — | TECHNIPFMC PLC | — | 5,838.0 | $260K | 0.05% | NEW | — | $44.56 | — |
| 40 | — | FORTINET INC | — | 3,226.0 | $256K | 0.05% | NEW | — | $79.40 | — |
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%