Portfolio (Quarterly)
Guide ↗
DRIVE WEALTH MANAGEMENT, LLC
· CIK 0001952781| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | VRRM | VERRA MOBILITY CORP | Technology | 156,640.0 | $666K | 0.12% | NEW | — | $4.25 | -16.4% |
| 142 | FCX | FREEPORT MCMORAN INC | Basic Materials | 10,575.0 | $665K | 0.12% | +2K | +24.1% | $62.89 | +12.7% |
| 143 | GLW | CORNING INC | Technology | 2,597.0 | $663K | 0.12% | NEW | — | $255.41 | -42.0% |
| 144 | BK | BANK OF NY MELLON CORP | Financial Services | 4,498.0 | $650K | 0.12% | -24.0 | -0.5% | $144.61 | -1.9% |
| 145 | SMPL | SIMPLY GOOD FOODS CO | Consumer Defensive | 48,731.0 | $647K | 0.12% | NEW | — | $13.28 | -23.8% |
| 146 | GD | GENERAL DYNAMICS CORP | Industrials | 1,807.0 | $640K | 0.11% | -308.0 | -14.6% | $354.13 | +0.1% |
| 147 | VRT | VERTIV HOLDINGS CO | Industrials | 1,861.0 | $623K | 0.11% | +199.0 | +12.0% | $334.74 | -27.7% |
| 148 | ED | CONSOLIDATED EDISON INC | Utilities | 5,510.0 | $610K | 0.11% | +1K | +36.3% | $110.63 | -3.8% |
| 149 | ASX | ASE TECHNOLOGY HLDG CO LTD | Technology | 13,435.0 | $606K | 0.11% | -2K | -11.0% | $45.12 | -11.4% |
| 150 | EIX | EDISON INTL | Utilities | 8,099.0 | $603K | 0.11% | +3K | +74.0% | $74.45 | -24.6% |
| 151 | SN | SHARKNINJA INC | Consumer Cyclical | 3,929.0 | $598K | 0.11% | +53.0 | +1.4% | $152.25 | +10.6% |
| 152 | ADI | ANALOG DEVICES INC | Technology | 1,493.0 | $593K | 0.11% | +265.0 | +21.6% | $397.26 | -8.3% |
| 153 | HCA | HCA HEALTHCARE INC | Healthcare | 1,516.0 | $591K | 0.10% | -391.0 | -20.5% | $389.86 | +10.8% |
| 154 | UBS | UBS GROUP AG | Financial Services | 11,849.0 | $587K | 0.10% | -751.0 | -6.0% | $49.56 | +2.2% |
| 155 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 11,457.0 | $585K | 0.10% | +5K | +89.6% | $51.05 | +30.6% |
| 156 | QCOM | QUALCOMM INC | Technology | 3,160.0 | $584K | 0.10% | — | — | $184.79 | +3.0% |
| 157 | PCG | PG&E CORP | Utilities | 34,569.0 | $583K | 0.10% | +7K | +24.8% | $16.87 | -19.9% |
| 158 | OPCH | OPTION CARE HEALTH INC | Healthcare | 27,771.0 | $582K | 0.10% | NEW | — | $20.97 | +15.0% |
| 159 | T | AT&T INC | Communication Services | 28,072.0 | $581K | 0.10% | -984.0 | -3.4% | $20.70 | +22.7% |
| 160 | JMUB | J P MORGAN EXCHANGE TRADED F | — | 11,395.0 | $577K | 0.10% | +2K | +16.3% | $50.65 | -4.0% |
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%