Portfolio (Quarterly)
Guide ↗
DRIVE WEALTH MANAGEMENT, LLC
· CIK 0001952781| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | EHC | ENCOMPASS HEALTH CORP | Healthcare | 2,411.0 | $244K | 0.04% | -43.0 | -1.8% | $101.07 | +22.6% |
| 362 | AX | AXOS FINANCIAL INC | Financial Services | 2,495.0 | $243K | 0.04% | -13.0 | -0.5% | $97.39 | -5.0% |
| 363 | TEVA | TEVA PHARMACEUTICAL INDS LTD | Healthcare | 7,161.0 | $243K | 0.04% | -793.0 | -10.0% | $33.88 | +13.7% |
| 364 | CVS | CVS HEALTH CORP | Healthcare | 2,344.0 | $242K | 0.04% | NEW | — | $103.45 | -11.3% |
| 365 | — | HONEYWELL INTL INC | — | 1,082.0 | $242K | 0.04% | NEW | — | $223.90 | — |
| 366 | BFAM | BRIGHT HORIZONS FAM SOL IN D | Consumer Cyclical | 3,413.0 | $242K | 0.04% | NEW | — | $70.88 | -3.1% |
| 367 | ILMN | ILLUMINA INC | Healthcare | 1,370.0 | $241K | 0.04% | NEW | — | $175.83 | +30.2% |
| 368 | IWY | ISHARES TR | — | 826.0 | $240K | 0.04% | — | — | $290.62 | -2.7% |
| 369 | SSRM | SSR MINING IN | Basic Materials | 8,488.0 | $240K | 0.04% | NEW | — | $28.28 | +24.5% |
| 370 | — | HONEYWELL AEROSPACE INC | — | 1,082.0 | $239K | 0.04% | NEW | — | $221.08 | — |
| 371 | EFG | ISHARES TR | — | 1,919.0 | $239K | 0.04% | NEW | — | $124.42 | -4.0% |
| 372 | TM | TOYOTA MOTOR CORP | Consumer Cyclical | 1,409.0 | $237K | 0.04% | -215.0 | -13.2% | $168.46 | +14.1% |
| 373 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 438.0 | $237K | 0.04% | -74.0 | -14.4% | $541.83 | -8.0% |
| 374 | SLV | ISHARES SILVER TR | Financial Services | 4,426.0 | $237K | 0.04% | +877.0 | +24.7% | $53.47 | +6.7% |
| 375 | FERG | FERGUSON ENTERPRISES INC | Industrials | 993.0 | $237K | 0.04% | +44.0 | +4.6% | $238.30 | -10.0% |
| 376 | — | ENTERGY CORP NEW | — | 2,059.0 | $236K | 0.04% | NEW | — | $114.86 | — |
| 377 | KHC | KRAFT HEINZ CO | Consumer Defensive | 9,992.0 | $236K | 0.04% | NEW | — | $23.62 | +4.7% |
| 378 | EXEL | EXELIXIS INC | Healthcare | 4,338.0 | $236K | 0.04% | NEW | — | $54.40 | +4.4% |
| 379 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 922.0 | $236K | 0.04% | -48.0 | -5.0% | $255.94 | +12.1% |
| 380 | ARMK | ARAMARK | Industrials | 4,147.0 | $236K | 0.04% | NEW | — | $56.89 | +1.3% |
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%