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 | ASML | ASML HOLDING N V | Technology | 391.0 | $419K | 0.08% | -116.0 | -22.9% | $1071.18 | +54.3% |
| 62 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 1,602.0 | $414K | 0.08% | -70.0 | -4.2% | $258.74 | -6.8% |
| 63 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 4,403.0 | $402K | 0.08% | -49.0 | -1.1% | $91.20 | -7.4% |
| 64 | — | TRAEGER INC | — | 362,016.0 | $391K | 0.08% | -110K | -23.3% | $1.08 | — |
| 65 | DUK | DUKE ENERGY CORP NEW | Utilities | 3,279.0 | $384K | 0.07% | -213.0 | -6.1% | $117.22 | +0.0% |
| 66 | DFUS | DIMENSIONAL ETF TRUST | — | 5,018.0 | $372K | 0.07% | -3K | -36.4% | $74.17 | +11.8% |
| 67 | DRD | DRDGOLD LIMITED | Basic Materials | 11,804.0 | $366K | 0.07% | -131.0 | -1.1% | $31.01 | -15.5% |
| 68 | FAST | FASTENAL CO | Industrials | 9,106.0 | $365K | 0.07% | -180.0 | -1.9% | $40.13 | +21.5% |
| 69 | GLD | SPDR GOLD TR | Financial Services | 917.0 | $363K | 0.07% | -295.0 | -24.3% | $396.31 | +0.8% |
| 70 | HON | HONEYWELL INTL INC | Industrials | 1,784.0 | $348K | 0.07% | -20.0 | -1.1% | $195.12 | +5.0% |
| 71 | CTAS | CINTAS CORP | Industrials | 1,782.0 | $335K | 0.07% | -12.0 | -0.7% | $188.11 | +5.0% |
| 72 | CHT | CHUNGHWA TELECOM CO LTD | Communication Services | 7,465.0 | $311K | 0.06% | -1K | -14.0% | $41.71 | +10.0% |
| 73 | GOVT | ISHARES TR | — | 13,356.0 | $308K | 0.06% | -349K | -96.3% | $23.03 | -3.9% |
| 74 | KKR | KKR & CO INC | — | 2,386.0 | $304K | 0.06% | -53.0 | -2.2% | $127.47 | — |
| 75 | MSI | MOTOROLA SOLUTIONS INC | Technology | 786.0 | $302K | 0.06% | -47.0 | -5.6% | $384.67 | +19.9% |
| 76 | SHOP | SHOPIFY INC | Technology | 1,849.0 | $298K | 0.06% | -36.0 | -1.9% | $160.97 | -20.9% |
| 77 | MOAT | VANECK ETF TRUST | — | 2,739.0 | $284K | 0.06% | -300.0 | -9.9% | $103.58 | +3.9% |
| 78 | RACE | FERRARI N V | Consumer Cyclical | 762.0 | $282K | 0.06% | -18.0 | -2.3% | $369.47 | +10.0% |
| 79 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 1,728.0 | $280K | 0.06% | -109.0 | -5.9% | $162.01 | -4.5% |
| 80 | CBRE | CBRE GROUP INC | Real Estate | 1,700.0 | $273K | 0.05% | -30.0 | -1.7% | $160.79 | -13.6% |
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%