Portfolio (Quarterly)
Guide ↗
DRIVE WEALTH MANAGEMENT, LLC
· CIK 0001952781| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | CVNA | CARVANA CO | Consumer Cyclical | 2,886.0 | $1.2M | 0.24% | NEW | — | $421.95 | -84.4% |
| 82 | — | BLUEROCK PVT REAL ESTATE FD | — | 79,970.0 | $1.2M | 0.23% | NEW | — | $15.00 | — |
| 83 | GE | GE AEROSPACE | Industrials | 3,821.0 | $1.2M | 0.23% | +641.0 | +20.2% | $308.37 | +1.7% |
| 84 | TXT | TEXTRON INC | Industrials | 13,431.0 | $1.2M | 0.23% | -237.0 | -1.7% | $87.19 | -7.2% |
| 85 | IHDG | WISDOMTREE TR | — | 23,089.0 | $1.1M | 0.22% | +3K | +14.2% | $48.66 | +7.8% |
| 86 | APH | AMPHENOL CORP NEW | Technology | 8,022.0 | $1.1M | 0.21% | +348.0 | +4.5% | $135.40 | -42.1% |
| 87 | — | J P MORGAN EXCHANGE TRADED F | — | 17,065.0 | $1.1M | 0.21% | -1K | -5.8% | $63.18 | — |
| 88 | IAU | ISHARES GOLD TR | Financial Services | 13,256.0 | $1.1M | 0.21% | +3K | +27.1% | $81.17 | +0.6% |
| 89 | — | TRIPLE FLAG PRECIOUS METAL | — | 32,122.0 | $1.1M | 0.21% | — | — | $33.22 | — |
| 90 | SPYG | SPDR SERIES TRUST | — | 9,804.0 | $1.0M | 0.20% | -2K | -19.6% | $106.71 | +13.2% |
| 91 | INTU | INTUIT | Technology | 1,575.0 | $1.0M | 0.20% | +64.0 | +4.2% | $662.78 | -52.8% |
| 92 | RTX | RTX CORPORATION | Industrials | 5,560.0 | $1.0M | 0.20% | +114.0 | +2.1% | $183.41 | +5.5% |
| 93 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 6,254.0 | $1.0M | 0.20% | +1K | +21.3% | $161.86 | +17.7% |
| 94 | HLN | HALEON PLC | Healthcare | 98,897.0 | $1000K | 0.20% | +88K | +815.0% | $10.11 | -7.4% |
| 95 | ANET | ARISTA NETWORKS INC | Technology | 7,553.0 | $990K | 0.19% | +1K | +17.8% | $131.03 | +52.3% |
| 96 | SYY | SYSCO CORP | Consumer Defensive | 13,354.0 | $984K | 0.19% | -2K | -11.7% | $73.69 | +7.4% |
| 97 | KVUE | KENVUE INC | Consumer Defensive | 57,018.0 | $984K | 0.19% | +4K | +8.5% | $17.25 | +3.6% |
| 98 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 182.0 | $972K | 0.19% | +22.0 | +13.8% | $213.72 | -20.2% |
| 99 | ADBE | ADOBE INC | Technology | 2,776.0 | $971K | 0.19% | +150.0 | +5.7% | $349.94 | -27.8% |
| 100 | HD | HOME DEPOT INC | Consumer Cyclical | 2,720.0 | $936K | 0.18% | -307.0 | -10.1% | $344.14 | -12.1% |
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%