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 | DAL | DELTA AIR LINES INC DEL | Industrials | 3,126.0 | $217K | 0.04% | NEW | — | $69.39 | +14.3% |
| 62 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 784.0 | $216K | 0.04% | NEW | — | $276.13 | +190.1% |
| 63 | E | ENI S P A | Energy | 5,628.0 | $214K | 0.04% | NEW | — | $37.94 | +46.2% |
| 64 | TFC | TRUIST FINL CORP | Financial Services | 4,313.0 | $212K | 0.04% | NEW | — | $49.21 | -1.3% |
| 65 | HAL | HALLIBURTON CO | Energy | 7,385.0 | $209K | 0.04% | NEW | — | $28.26 | +20.3% |
| 66 | ALL | ALLSTATE CORP | Financial Services | 989.0 | $207K | 0.04% | NEW | — | $209.19 | +20.9% |
| 67 | MDT | MEDTRONIC PLC | Healthcare | 2,128.0 | $205K | 0.04% | NEW | — | $96.55 | -3.8% |
| 68 | CMS | CMS ENERGY CORP | Utilities | 2,916.0 | $204K | 0.04% | NEW | — | $69.93 | -5.3% |
| 69 | VSTS | VESTIS CORPORATION | Industrials | 22,702.0 | $151K | 0.03% | NEW | — | $6.67 | +107.6% |
| 70 | DHT | DHT HOLDINGS INC | Energy | 10,437.0 | $127K | 0.03% | NEW | — | $12.21 | +89.8% |
| 71 | ADT | ADT INC DEL | Industrials | 11,025.0 | $90K | 0.02% | NEW | — | $8.13 | -13.7% |
| 72 | ITUB | ITAU UNIBANCO HLDG S A | Financial Services | 10,215.0 | $73K | 0.01% | NEW | — | $7.16 | +16.1% |
| 73 | FIP | FTAI INFRASTRUCTURE INC | Industrials | 12,748.0 | $59K | 0.01% | NEW | — | $4.61 | -36.9% |
| 74 | MPT | MEDICAL PPTYS TRUST INC | Financial Services | 10,917.0 | $56K | 0.01% | NEW | — | $5.10 | -28.5% |
| 75 | NWL | NEWELL BRANDS INC | Consumer Defensive | 11,091.0 | $41K | 0.01% | NEW | — | $3.72 | +51.8% |
| 76 | ASPN | ASPEN AEROGELS INC | Industrials | 10,655.0 | $30K | 0.01% | NEW | — | $2.83 | +84.1% |
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%