Portfolio (Quarterly)
Guide ↗
DRIVE WEALTH MANAGEMENT, LLC
· CIK 0001952781| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 3,486.0 | $1.6M | 0.32% | -140.0 | -3.9% | $117.17 | +109.7% |
| 22 | CVX | CHEVRON CORP NEW | Energy | 10,693.0 | $1.6M | 0.32% | -588.0 | -5.2% | $152.42 | +38.8% |
| 23 | MCD | MCDONALDS CORP | Consumer Cyclical | 5,262.0 | $1.6M | 0.31% | -299.0 | -5.4% | $305.63 | -18.7% |
| 24 | IBDW | ISHARES TR | — | 74,733.0 | $1.6M | 0.31% | -7K | -8.5% | $21.15 | -3.9% |
| 25 | IBDV | ISHARES TR | — | 70,147.0 | $1.5M | 0.30% | -7K | -8.5% | $22.07 | -3.3% |
| 26 | DE | DEERE & CO | Industrials | 3,218.0 | $1.5M | 0.29% | -225.0 | -6.5% | $467.28 | +46.7% |
| 27 | IBDU | ISHARES TR | — | 63,446.0 | $1.5M | 0.29% | -6K | -8.2% | $23.40 | -2.5% |
| 28 | IBDT | ISHARES TR | — | 57,113.0 | $1.5M | 0.28% | -5K | -8.3% | $25.46 | -1.7% |
| 29 | UNP | UNION PAC CORP | Industrials | 6,086.0 | $1.4M | 0.28% | -337.0 | -5.2% | $231.32 | +22.1% |
| 30 | AMD | ADVANCED MICRO DEVICES INC | Technology | 5,903.0 | $1.3M | 0.25% | -72.0 | -1.2% | $214.15 | +154.5% |
| 31 | CRM | SALESFORCE INC | Technology | 4,755.0 | $1.3M | 0.25% | -108.0 | -2.2% | $265.32 | -8.5% |
| 32 | TXT | TEXTRON INC | Industrials | 13,431.0 | $1.2M | 0.23% | -237.0 | -1.7% | $87.19 | -7.2% |
| 33 | — | J P MORGAN EXCHANGE TRADED F | — | 17,065.0 | $1.1M | 0.21% | -1K | -5.8% | $63.18 | — |
| 34 | SPYG | SPDR SERIES TRUST | — | 9,804.0 | $1.0M | 0.20% | -2K | -19.6% | $106.71 | +13.2% |
| 35 | SYY | SYSCO CORP | Consumer Defensive | 13,354.0 | $984K | 0.19% | -2K | -11.7% | $73.69 | +7.4% |
| 36 | HD | HOME DEPOT INC | Consumer Cyclical | 2,720.0 | $936K | 0.18% | -307.0 | -10.1% | $344.14 | -12.1% |
| 37 | HCA | HCA HEALTHCARE INC | Healthcare | 1,907.0 | $891K | 0.17% | -65.0 | -3.3% | $466.99 | -8.1% |
| 38 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 6,133.0 | $879K | 0.17% | -2K | -22.2% | $143.30 | +2.9% |
| 39 | DFUV | DIMENSIONAL ETF TRUST | — | 18,089.0 | $843K | 0.16% | -620.0 | -3.3% | $46.59 | +21.0% |
| 40 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 4,063.0 | $825K | 0.16% | -208.0 | -4.9% | $203.16 | +63.1% |
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%