Portfolio (Quarterly)
Guide ↗
DRIVE WEALTH MANAGEMENT, LLC
· CIK 0001952781| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | NFLX | NETFLIX INC. | Communication Services | 13,320.0 | $951K | 0.17% | -1K | -9.7% | $71.40 | +5.5% |
| 42 | — | BLUEROCK PVT REAL ESTATE FD | — | 72,600.0 | $945K | 0.17% | -7K | -9.2% | $13.01 | — |
| 43 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 2,268.0 | $943K | 0.17% | -99.0 | -4.2% | $415.57 | -9.7% |
| 44 | PANW | PALO ALTO NETWORKS INC | Technology | 2,474.0 | $843K | 0.15% | -374.0 | -13.1% | $340.89 | +10.0% |
| 45 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 5,742.0 | $842K | 0.15% | -391.0 | -6.4% | $146.63 | +0.6% |
| 46 | WM | WASTE MGMT INC DEL | Industrials | 3,768.0 | $840K | 0.15% | -66.0 | -1.7% | $222.91 | -4.3% |
| 47 | DELL | DELL TECHNOLOGIES INC | Technology | 1,931.0 | $833K | 0.15% | -81.0 | -4.0% | $431.46 | +36.4% |
| 48 | PSX | PHILLIPS 66 | Energy | 4,836.0 | $818K | 0.15% | -478.0 | -9.0% | $169.06 | +62.2% |
| 49 | ABT | ABBOTT LABORATORIES | Healthcare | 8,880.0 | $806K | 0.14% | -6K | -41.5% | $90.74 | +12.7% |
| 50 | ASML | ASML HLDG NV | Technology | 388.0 | $771K | 0.14% | -3.0 | -0.8% | $1987.74 | -18.0% |
| 51 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 5,932.0 | $692K | 0.12% | -2K | -29.3% | $116.67 | +51.1% |
| 52 | IVLU | ISHARES TR | — | 16,496.0 | $690K | 0.12% | -199.0 | -1.2% | $41.82 | +6.1% |
| 53 | HD | HOME DEPOT INC | Consumer Cyclical | 1,922.0 | $678K | 0.12% | -798.0 | -29.3% | $352.70 | -14.2% |
| 54 | BK | BANK OF NY MELLON CORP | Financial Services | 4,498.0 | $650K | 0.12% | -24.0 | -0.5% | $144.61 | -0.6% |
| 55 | GD | GENERAL DYNAMICS CORP | Industrials | 1,807.0 | $640K | 0.11% | -308.0 | -14.6% | $354.13 | +0.5% |
| 56 | ASX | ASE TECHNOLOGY HLDG CO LTD | Technology | 13,435.0 | $606K | 0.11% | -2K | -11.0% | $45.12 | -11.4% |
| 57 | HCA | HCA HEALTHCARE INC | Healthcare | 1,516.0 | $591K | 0.10% | -391.0 | -20.5% | $389.86 | +10.0% |
| 58 | UBS | UBS GROUP AG | Financial Services | 11,849.0 | $587K | 0.10% | -751.0 | -6.0% | $49.56 | +2.1% |
| 59 | T | AT&T INC | Communication Services | 28,072.0 | $581K | 0.10% | -984.0 | -3.4% | $20.70 | +22.7% |
| 60 | MCK | MCKESSON CORP | Healthcare | 746.0 | $565K | 0.10% | -10.0 | -1.3% | $756.79 | +16.2% |
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%