Portfolio (Quarterly)
Guide ↗
DRIVE WEALTH MANAGEMENT, LLC
· CIK 0001952781| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | VMC | VULCAN MATLS CO | Basic Materials | 830.0 | $237K | 0.05% | — | — | $285.14 | +10.1% |
| 322 | ZION | ZIONS BANCORPORATION N A | Financial Services | 4,012.0 | $235K | 0.05% | — | — | $58.55 | +17.8% |
| 323 | NU | NU HLDGS LTD | Financial Services | 14,029.0 | $235K | 0.05% | +1K | +10.8% | $16.74 | -26.2% |
| 324 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 8,384.0 | $235K | 0.05% | NEW | — | $28.01 | +15.1% |
| 325 | WMB | WILLIAMS COS INC | Energy | 3,896.0 | $234K | 0.05% | +63.0 | +1.6% | $60.10 | +28.7% |
| 326 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 1,622.0 | $233K | 0.05% | +32.0 | +2.0% | $143.85 | +88.5% |
| 327 | XEL | XCEL ENERGY INC | Utilities | 3,116.0 | $232K | 0.04% | +27.0 | +0.9% | $74.42 | +9.8% |
| 328 | FELG | FIDELITY COVINGTON TRUST | — | 5,545.0 | $231K | 0.04% | -905.0 | -14.0% | $41.70 | +0.9% |
| 329 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 659.0 | $231K | 0.04% | NEW | — | $350.32 | +10.1% |
| 330 | WTFC | WINTRUST FINL CORP | Financial Services | 1,639.0 | $229K | 0.04% | — | — | $139.82 | +15.3% |
| 331 | IWY | ISHARES TR | — | 826.0 | $229K | 0.04% | — | — | $276.94 | -0.4% |
| 332 | SLV | ISHARES SILVER TR | Financial Services | 3,549.0 | $229K | 0.04% | NEW | — | $64.42 | -18.1% |
| 333 | ITW | ILLINOIS TOOL WKS INC | Industrials | 919.0 | $228K | 0.04% | -40.0 | -4.2% | $247.99 | +8.5% |
| 334 | ANF | ABERCROMBIE & FITCH CO | Consumer Cyclical | 1,798.0 | $226K | 0.04% | NEW | — | $125.87 | -28.9% |
| 335 | SPGP | INVESCO EXCHANGE TRADED FD T | — | 1,976.0 | $225K | 0.04% | -1K | -34.9% | $113.87 | +5.6% |
| 336 | JLL | JONES LANG LASALLE INC | Real Estate | 666.0 | $224K | 0.04% | NEW | — | $336.47 | -10.5% |
| 337 | NTRS | NORTHERN TR CORP | Financial Services | 1,629.0 | $224K | 0.04% | NEW | — | $137.39 | +27.9% |
| 338 | BSV | VANGUARD BD INDEX FDS | — | 2,812.0 | $222K | 0.04% | — | — | $78.81 | -1.1% |
| 339 | RDY | DR REDDYS LABS LTD | Healthcare | 15,697.0 | $220K | 0.04% | +3K | +19.4% | $14.04 | +7.7% |
| 340 | IDXX | IDEXX LABS INC | Healthcare | 325.0 | $220K | 0.04% | +9.0 | +2.9% | $675.57 | -17.7% |
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%