Portfolio (Quarterly)
Guide ↗
DRIVE WEALTH MANAGEMENT, LLC
· CIK 0001952781| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | VOO | VANGUARD INDEX FDS | — | 3,847.0 | $2.4M | 0.50% | NEW | — | $614.18 | +9.9% |
| 42 | FNDE | SCHWAB STRATEGIC TR | — | 64,851.0 | $2.3M | 0.50% | NEW | — | $36.16 | +9.2% |
| 43 | JPIE | J P MORGAN EXCHANGE TRADED F | — | 50,021.0 | $2.3M | 0.49% | NEW | — | $46.41 | -0.8% |
| 44 | ABT | ABBOTT LABS | Healthcare | 16,528.0 | $2.2M | 0.47% | NEW | — | $133.94 | -30.3% |
| 45 | BLK | BLACKROCK INC | Financial Services | 1,846.0 | $2.2M | 0.46% | NEW | — | $1165.95 | -16.8% |
| 46 | CALF | PACER FDS TR | — | 48,963.0 | $2.1M | 0.45% | NEW | — | $43.78 | +12.9% |
| 47 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 2,250.0 | $2.1M | 0.44% | NEW | — | $925.64 | +2.5% |
| 48 | IBDS | ISHARES TR | — | 81,716.0 | $2.0M | 0.42% | NEW | — | $24.34 | -0.6% |
| 49 | LLY | ELI LILLY & CO | Healthcare | 2,539.0 | $1.9M | 0.41% | NEW | — | $763.09 | +48.3% |
| 50 | DGRO | ISHARES TR | — | 27,244.0 | $1.9M | 0.39% | NEW | — | $68.08 | +10.9% |
| 51 | NFLX | NETFLIX INC | Communication Services | 1,529.0 | $1.8M | 0.39% | NEW | — | $1199.00 | -94.0% |
| 52 | PXF | INVESCO EXCH TRADED FD TR II | — | 29,790.0 | $1.8M | 0.39% | NEW | — | $61.17 | +23.5% |
| 53 | — | ISHARES TR | — | 79,276.0 | $1.8M | 0.39% | NEW | — | $22.95 | — |
| 54 | ORCL | ORACLE CORP | Technology | 6,434.0 | $1.8M | 0.38% | NEW | — | $281.26 | -45.8% |
| 55 | WFC | WELLS FARGO CO NEW | Financial Services | 21,557.0 | $1.8M | 0.38% | NEW | — | $83.82 | +1.3% |
| 56 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 3,626.0 | $1.8M | 0.38% | NEW | — | $490.39 | +38.6% |
| 57 | DIHP | DIMENSIONAL ETF TRUST | — | 57,746.0 | $1.8M | 0.37% | NEW | — | $30.39 | +11.5% |
| 58 | CVX | CHEVRON CORP NEW | Energy | 11,281.0 | $1.8M | 0.37% | NEW | — | $155.29 | +11.0% |
| 59 | PXH | INVESCO EXCH TRADED FD TR II | — | 68,755.0 | $1.7M | 0.37% | NEW | — | $25.42 | +9.0% |
| 60 | XSOE | WISDOMTREE TR | — | 45,692.0 | $1.7M | 0.37% | NEW | — | $37.94 | +28.0% |
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%