Portfolio (Quarterly)
Guide ↗
DRIVE WEALTH MANAGEMENT, LLC
· CIK 0001952781| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | LCID | LUCID GROUP INC | Consumer Cyclical | 22,620.0 | $151K | 0.03% | NEW | — | $6.69 | -39.6% |
| 442 | RPD | RAPID7 INC | Technology | 18,254.0 | $148K | 0.03% | NEW | — | $8.10 | +53.8% |
| 443 | — | TORTOISE CAPITAL SERIES TRUS | — | 14,193.0 | $138K | 0.03% | -3K | -15.5% | $9.71 | — |
| 444 | MFG | MIZUHO FINANCIAL GROUP INC | Financial Services | 13,546.0 | $130K | 0.02% | NEW | — | $9.58 | +14.1% |
| 445 | FSM | FORTUNA MNG CORP | Basic Materials | 13,850.0 | $117K | 0.02% | -123.0 | -0.9% | $8.45 | +36.0% |
| 446 | NEOG | NEOGEN CORP | Healthcare | 12,675.0 | $114K | 0.02% | +459.0 | +3.8% | $8.99 | +39.6% |
| 447 | — | WEBULL CORP | — | 16,582.0 | $108K | 0.02% | NEW | — | $6.52 | — |
| 448 | NWL | NEWELL BRANDS INC | Consumer Defensive | 17,460.0 | $107K | 0.02% | +6K | +57.4% | $6.14 | -7.3% |
| 449 | GPK | GRAPHIC PACKAGING HLDG CO | Consumer Cyclical | 10,023.0 | $107K | 0.02% | NEW | — | $10.68 | -9.5% |
| 450 | ENIC | ENEL CHILE SA | Utilities | 23,534.0 | $106K | 0.02% | +3K | +12.3% | $4.50 | -4.2% |
| 451 | NEXT | NEXTDECADE CORP | Energy | 13,573.0 | $102K | 0.02% | NEW | — | $7.54 | -6.4% |
| 452 | ACVA | ACV AUCTIONS INC | Consumer Cyclical | 13,855.0 | $100K | 0.02% | NEW | — | $7.19 | +44.9% |
| 453 | ITUB | ITAU UNIBANCO HLDG S A | Financial Services | 10,611.0 | $88K | 0.02% | +396.0 | +3.9% | $8.31 | -0.2% |
| 454 | BSBR | BANCO SANTANDER BRASIL S A | Financial Services | 15,137.0 | $79K | 0.01% | +445.0 | +3.0% | $5.25 | +10.7% |
| 455 | NVNI | NVNI GROUP LIMITED | Technology | 82,502.0 | $78K | 0.01% | — | — | $0.95 | +0.7% |
| 456 | YEXT | YEXT INC | Technology | 12,361.0 | $58K | 0.01% | NEW | — | $4.67 | +36.8% |
| 457 | SNAP | SNAP INC | Communication Services | 10,391.0 | $46K | 0.01% | NEW | — | $4.44 | +28.6% |
| 458 | SOC | SABLE OFFSHORE CORP | Energy | 13,080.0 | $40K | 0.01% | NEW | — | $3.08 | +48.7% |
| 459 | GOSS | GOSSAMER BIO INC | Healthcare | 17,550.0 | $3K | 0.00% | -4K | -17.7% | $0.16 | +6557.9% |
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%