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 | PAYX | PAYCHEX INC | Industrials | 2,542.0 | $250K | 0.04% | NEW | — | $98.33 | +18.7% |
| 62 | TD | TORONTO DOMINION BK ONT | Financial Services | 2,053.0 | $249K | 0.04% | NEW | — | $121.44 | -0.7% |
| 63 | DUOL | DUOLINGO INC | Technology | 2,166.0 | $249K | 0.04% | NEW | — | $114.99 | +28.9% |
| 64 | FORM | FORMFACTOR INC | Technology | 1,536.0 | $246K | 0.04% | NEW | — | $159.88 | -34.4% |
| 65 | CVS | CVS HEALTH CORP | Healthcare | 2,344.0 | $242K | 0.04% | NEW | — | $103.45 | -11.3% |
| 66 | — | HONEYWELL INTL INC | — | 1,082.0 | $242K | 0.04% | NEW | — | $223.90 | — |
| 67 | BFAM | BRIGHT HORIZONS FAM SOL IN D | Consumer Cyclical | 3,413.0 | $242K | 0.04% | NEW | — | $70.88 | -3.1% |
| 68 | ILMN | ILLUMINA INC | Healthcare | 1,370.0 | $241K | 0.04% | NEW | — | $175.83 | +30.2% |
| 69 | SSRM | SSR MINING IN | Basic Materials | 8,488.0 | $240K | 0.04% | NEW | — | $28.28 | +24.5% |
| 70 | — | HONEYWELL AEROSPACE INC | — | 1,082.0 | $239K | 0.04% | NEW | — | $221.08 | — |
| 71 | EFG | ISHARES TR | — | 1,919.0 | $239K | 0.04% | NEW | — | $124.42 | -4.0% |
| 72 | — | ENTERGY CORP NEW | — | 2,059.0 | $236K | 0.04% | NEW | — | $114.86 | — |
| 73 | KHC | KRAFT HEINZ CO | Consumer Defensive | 9,992.0 | $236K | 0.04% | NEW | — | $23.62 | +4.7% |
| 74 | EXEL | EXELIXIS INC | Healthcare | 4,338.0 | $236K | 0.04% | NEW | — | $54.40 | +4.4% |
| 75 | ARMK | ARAMARK | Industrials | 4,147.0 | $236K | 0.04% | NEW | — | $56.89 | +1.3% |
| 76 | TT | TRANE TECHNOLOGIES PLC | Industrials | 479.0 | $236K | 0.04% | NEW | — | $492.12 | -14.3% |
| 77 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 1,395.0 | $235K | 0.04% | NEW | — | $168.54 | -11.3% |
| 78 | ONTO | ONTO INNOVATION INC | Technology | 617.0 | $234K | 0.04% | NEW | — | $378.45 | -35.6% |
| 79 | RBC | RBC BEARINGS INC | Industrials | 362.0 | $233K | 0.04% | NEW | — | $644.06 | -24.4% |
| 80 | DG | DOLLAR GEN CORP | Consumer Defensive | 2,023.0 | $233K | 0.04% | NEW | — | $115.12 | +6.9% |
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
38.3%
Financial Services
14.1%
Consumer Cyclical
9.2%
Industrials
9.2%
Healthcare
7.8%
Communication Services
6.6%
Consumer Defensive
6.0%
Energy
4.3%
Utilities
2.4%
Basic Materials
1.8%