Portfolio (Quarterly)
Guide ↗
DRIVE WEALTH MANAGEMENT, LLC
· CIK 0001952781| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | CTVA | CORTEVA INC | Basic Materials | 4,259.0 | $285K | 0.06% | +156.0 | +3.8% | $67.02 | +21.8% |
| 262 | MOAT | VANECK ETF TRUST | — | 2,739.0 | $284K | 0.06% | -300.0 | -9.9% | $103.58 | -1.4% |
| 263 | JCI | JOHNSON CTLS INTL PLC | Industrials | 2,359.0 | $283K | 0.06% | — | — | $120.02 | +21.2% |
| 264 | RACE | FERRARI N V | Consumer Cyclical | 762.0 | $282K | 0.06% | -18.0 | -2.3% | $369.47 | -4.7% |
| 265 | BX | BLACKSTONE INC | Financial Services | 1,818.0 | $280K | 0.06% | +50.0 | +2.8% | $154.06 | -25.9% |
| 266 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 1,728.0 | $280K | 0.06% | -109.0 | -5.9% | $162.01 | -23.2% |
| 267 | EIX | EDISON INTL | Utilities | 4,654.0 | $279K | 0.06% | NEW | — | $60.02 | +24.5% |
| 268 | IT | GARTNER INC | Technology | 1,107.0 | $279K | 0.06% | NEW | — | $252.28 | -49.8% |
| 269 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 1,502.0 | $279K | 0.05% | +154.0 | +11.4% | $185.56 | -12.6% |
| 270 | ECL | ECOLAB INC | Basic Materials | 1,052.0 | $277K | 0.05% | +74.0 | +7.6% | $263.29 | +6.8% |
| 271 | COKE | COCA COLA CONS INC | Consumer Defensive | 1,803.0 | $276K | 0.05% | NEW | — | $153.29 | +16.9% |
| 272 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 970.0 | $275K | 0.05% | NEW | — | $283.36 | -11.4% |
| 273 | CMI | CUMMINS INC | Industrials | 536.0 | $274K | 0.05% | NEW | — | $510.38 | +42.6% |
| 274 | CBRE | CBRE GROUP INC | Real Estate | 1,700.0 | $273K | 0.05% | -30.0 | -1.7% | $160.79 | -16.3% |
| 275 | HOOD | ROBINHOOD MKTS INC | Financial Services | 2,416.0 | $273K | 0.05% | +821.0 | +51.5% | $113.08 | -17.3% |
| 276 | PIZ | INVESCO EXCH TRADED FD TR II | — | 5,573.0 | $273K | 0.05% | NEW | — | $48.98 | +13.4% |
| 277 | VRT | VERTIV HOLDINGS CO | Industrials | 1,662.0 | $269K | 0.05% | NEW | — | $162.05 | +100.9% |
| 278 | LYG | LLOYDS BANKING GROUP PLC | Financial Services | 50,420.0 | $267K | 0.05% | +10K | +23.7% | $5.30 | +8.5% |
| 279 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 2,798.0 | $267K | 0.05% | -45.0 | -1.6% | $95.33 | -53.6% |
| 280 | WDC | WESTERN DIGITAL CORP | Technology | 1,548.0 | $267K | 0.05% | NEW | — | $172.29 | +292.0% |
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
13.4%
Consumer Cyclical
9.8%
Communication Services
9.6%
Healthcare
8.7%
Industrials
7.9%
Consumer Defensive
4.8%
Energy
3.6%
Utilities
1.9%
Basic Materials
1.7%