Portfolio (Quarterly)
Guide ↗
DRIVE WEALTH MANAGEMENT, LLC
· CIK 0001952781| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | IBDW | ISHARES TR | — | 81,683.0 | $1.7M | 0.37% | NEW | — | $21.22 | -1.7% |
| 62 | IBDV | ISHARES TR | — | 76,691.0 | $1.7M | 0.36% | NEW | — | $22.15 | -1.6% |
| 63 | MCD | MCDONALDS CORP | Consumer Cyclical | 5,561.0 | $1.7M | 0.36% | NEW | — | $303.88 | -12.9% |
| 64 | IBDU | ISHARES TR | — | 69,125.0 | $1.6M | 0.34% | NEW | — | $23.47 | -1.3% |
| 65 | IBDT | ISHARES TR | — | 62,286.0 | $1.6M | 0.34% | NEW | — | $25.52 | -1.1% |
| 66 | DE | DEERE & CO | Industrials | 3,443.0 | $1.6M | 0.34% | NEW | — | $458.81 | +37.5% |
| 67 | MA | MASTERCARD INCORPORATED | Financial Services | 2,682.0 | $1.5M | 0.32% | NEW | — | $568.89 | -14.1% |
| 68 | UNP | UNION PAC CORP | Industrials | 6,423.0 | $1.5M | 0.32% | NEW | — | $236.37 | +13.3% |
| 69 | ABBV | ABBVIE INC | Healthcare | 6,488.0 | $1.5M | 0.32% | NEW | — | $231.52 | +5.0% |
| 70 | JGRO | J P MORGAN EXCHANGE TRADED F | — | 15,658.0 | $1.5M | 0.31% | NEW | — | $93.75 | +1.4% |
| 71 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 4,964.0 | $1.4M | 0.29% | NEW | — | $280.09 | +55.3% |
| 72 | MORT | VANECK ETF TRUST | — | 127,503.0 | $1.4M | 0.29% | NEW | — | $10.77 | -5.7% |
| 73 | QUAL | ISHARES TR | — | 6,899.0 | $1.3M | 0.28% | NEW | — | $194.51 | +9.6% |
| 74 | SPYG | SPDR SERIES TRUST | — | 12,198.0 | $1.3M | 0.27% | NEW | — | $104.51 | +10.6% |
| 75 | SYY | SYSCO CORP | Consumer Defensive | 15,120.0 | $1.2M | 0.26% | NEW | — | $82.34 | -1.8% |
| 76 | HD | HOME DEPOT INC | Consumer Cyclical | 3,027.0 | $1.2M | 0.26% | NEW | — | $405.15 | -14.8% |
| 77 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 7,887.0 | $1.2M | 0.26% | NEW | — | $153.65 | -3.4% |
| 78 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 6,398.0 | $1.2M | 0.25% | NEW | — | $182.43 | -41.2% |
| 79 | TXT | TEXTRON INC | Industrials | 13,668.0 | $1.2M | 0.24% | NEW | — | $84.51 | +5.4% |
| 80 | CRM | SALESFORCE INC | Technology | 4,863.0 | $1.2M | 0.24% | NEW | — | $237.43 | -36.7% |
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%