Portfolio (Quarterly)
Guide ↗
DRIVE WEALTH MANAGEMENT, LLC
· CIK 0001952781| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | SENEA | SENECA FOODS CORP NEW | Consumer Defensive | 1,204.0 | $209K | 0.04% | NEW | — | $173.87 | +6.6% |
| 102 | LECO | LINCOLN ELEC HLDGS INC | Industrials | 785.0 | $209K | 0.04% | NEW | — | $266.35 | -3.0% |
| 103 | HRTG | HERITAGE INSURANCE HLDGS INC | Financial Services | 8,011.0 | $209K | 0.04% | NEW | — | $26.08 | +35.3% |
| 104 | IHG | INTERCONTINENTAL HOTELS GROU | Consumer Cyclical | 1,205.0 | $209K | 0.04% | NEW | — | $173.06 | -10.8% |
| 105 | PFE | PFIZER INC | Healthcare | 8,612.0 | $207K | 0.04% | NEW | — | $24.08 | +14.9% |
| 106 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 335.0 | $207K | 0.04% | NEW | — | $616.87 | -33.0% |
| 107 | TAK | TAKEDA PHARMACEUTICAL CO LTD | Healthcare | 12,648.0 | $206K | 0.04% | NEW | — | $16.30 | +16.9% |
| 108 | MDYG | SPDR SERIES TRUST | — | 1,839.0 | $206K | 0.04% | NEW | — | $112.12 | -5.8% |
| 109 | PLNT | PLANET FITNESS MASTER ISSUER | Consumer Cyclical | 3,943.0 | $206K | 0.04% | NEW | — | $52.16 | -2.1% |
| 110 | PSI | INVESCO EXCHANGE TRADED FD T | — | 1,094.0 | $205K | 0.04% | NEW | — | $187.78 | -28.5% |
| 111 | AGX | ARGAN INC | Industrials | 256.0 | $204K | 0.04% | NEW | — | $797.68 | -49.5% |
| 112 | ROKU | ROKU INC | Communication Services | 1,457.0 | $201K | 0.04% | NEW | — | $138.14 | +12.2% |
| 113 | — | KINIKSA PHARMACEUTICALS INTL | — | 3,147.0 | $201K | 0.04% | NEW | — | $63.95 | — |
| 114 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 12,683.0 | $171K | 0.03% | NEW | — | $13.46 | +13.3% |
| 115 | BUR | BURFORD CAPITAL LIMITED | Financial Services | 40,872.0 | $168K | 0.03% | NEW | — | $4.10 | -4.8% |
| 116 | F | FORD MTR CO | Consumer Cyclical | 11,376.0 | $158K | 0.03% | NEW | — | $13.90 | -1.3% |
| 117 | LCID | LUCID GROUP INC | Consumer Cyclical | 22,620.0 | $151K | 0.03% | NEW | — | $6.69 | -33.9% |
| 118 | RPD | RAPID7 INC | Technology | 18,254.0 | $148K | 0.03% | NEW | — | $8.10 | +55.1% |
| 119 | MFG | MIZUHO FINANCIAL GROUP INC | Financial Services | 13,546.0 | $130K | 0.02% | NEW | — | $9.58 | +15.8% |
| 120 | — | WEBULL CORP | — | 16,582.0 | $108K | 0.02% | NEW | — | $6.52 | — |
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%