Portfolio (Quarterly)
Guide ↗
DRIVE WEALTH MANAGEMENT, LLC
· CIK 0001952781| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | DFSE | DIMENSIONAL ETF TRUST | — | 66,064.0 | $2.7M | 0.54% | +6K | +10.2% | $41.48 | +15.3% |
| 42 | PCT | PURECYCLE TECHNOLOGIES INC | Industrials | 253,752.0 | $2.2M | 0.42% | NEW | — | $8.59 | -35.7% |
| 43 | FNDE | SCHWAB STRATEGIC TR | — | 60,319.0 | $2.2M | 0.42% | -5K | -7.0% | $36.06 | +15.9% |
| 44 | PXF | INVESCO EXCH TRADED FD TR II | — | 32,763.0 | $2.1M | 0.42% | +3K | +10.0% | $65.55 | +19.6% |
| 45 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 35,701.0 | $2.1M | 0.41% | +21K | +134.9% | $58.70 | +0.7% |
| 46 | WFC | WELLS FARGO CO NEW | Financial Services | 22,252.0 | $2.1M | 0.41% | +695.0 | +3.2% | $93.20 | -6.6% |
| 47 | BALI | BLACKROCK ETF TRUST | — | 64,461.0 | $2.1M | 0.40% | NEW | — | $31.90 | +6.7% |
| 48 | DIHP | DIMENSIONAL ETF TRUST | — | 64,727.0 | $2.0M | 0.40% | +7K | +12.1% | $31.66 | +8.1% |
| 49 | CALF | PACER FDS TR | — | 44,971.0 | $2.0M | 0.39% | -4K | -8.2% | $44.70 | +25.3% |
| 50 | BLK | BLACKROCK INC | Financial Services | 1,808.0 | $1.9M | 0.38% | -38.0 | -2.1% | $1070.44 | -3.1% |
| 51 | XSOE | WISDOMTREE TR | — | 49,588.0 | $1.9M | 0.38% | +4K | +8.5% | $39.02 | +18.9% |
| 52 | PXH | INVESCO EXCH TRADED FD TR II | — | 74,610.0 | $1.9M | 0.38% | +6K | +8.5% | $25.81 | +13.4% |
| 53 | ABT | ABBOTT LABS | Healthcare | 15,176.0 | $1.9M | 0.37% | -1K | -8.2% | $125.29 | -18.3% |
| 54 | DGRO | ISHARES TR | — | 26,415.0 | $1.8M | 0.36% | -829.0 | -3.0% | $69.42 | +10.7% |
| 55 | IBDS | ISHARES TR | — | 74,506.0 | $1.8M | 0.35% | -7K | -8.8% | $24.28 | -0.7% |
| 56 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 2,056.0 | $1.8M | 0.35% | -194.0 | -8.6% | $862.74 | +3.6% |
| 57 | — | ISHARES TR | — | 73,629.0 | $1.7M | 0.33% | -6K | -7.1% | $22.88 | — |
| 58 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 3,486.0 | $1.6M | 0.32% | -140.0 | -3.9% | $117.17 | +106.0% |
| 59 | CVX | CHEVRON CORP NEW | Energy | 10,693.0 | $1.6M | 0.32% | -588.0 | -5.2% | $152.42 | +38.8% |
| 60 | MCD | MCDONALDS CORP | Consumer Cyclical | 5,262.0 | $1.6M | 0.31% | -299.0 | -5.4% | $305.63 | -18.7% |
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
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%