Portfolio (Quarterly)
Guide ↗
DRIVE WEALTH MANAGEMENT, LLC
· CIK 0001952781| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | IVW | ISHARES TR | — | 4,198.0 | $507K | 0.11% | NEW | — | $120.72 | +10.6% |
| 162 | SHEL | SHELL PLC | Energy | 7,066.0 | $505K | 0.11% | NEW | — | $71.53 | +8.1% |
| 163 | QCOM | QUALCOMM INC | Technology | 3,029.0 | $504K | 0.11% | NEW | — | $166.34 | +23.2% |
| 164 | IWF | ISHARES TR | — | 1,065.0 | $499K | 0.11% | NEW | — | $468.62 | -74.8% |
| 165 | ETN | EATON CORP PLC | Industrials | 1,326.0 | $496K | 0.10% | NEW | — | $374.30 | +12.2% |
| 166 | ASML | ASML HOLDING N V | Technology | 507.0 | $491K | 0.10% | NEW | — | $968.78 | +90.1% |
| 167 | TRV | TRAVELERS COMPANIES INC | Financial Services | 1,751.0 | $489K | 0.10% | NEW | — | $279.22 | +14.0% |
| 168 | PDI | PIMCO DYNAMIC INCOME FD | Financial Services | 24,354.0 | $488K | 0.10% | NEW | — | $20.02 | -17.7% |
| 169 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 1,089.0 | $487K | 0.10% | NEW | — | $447.28 | -10.6% |
| 170 | RGEN | REPLIGEN CORP | Healthcare | 3,605.0 | $482K | 0.10% | NEW | — | $133.67 | +8.6% |
| 171 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 4,452.0 | $480K | 0.10% | NEW | — | $107.80 | -19.4% |
| 172 | HUBS | HUBSPOT INC | Technology | 1,023.0 | $479K | 0.10% | NEW | — | $467.81 | -63.6% |
| 173 | AXP | AMERICAN EXPRESS CO | Financial Services | 1,426.0 | $474K | 0.10% | NEW | — | $332.10 | +3.1% |
| 174 | DB | DEUTSCHE BANK A G | Financial Services | 13,285.0 | $470K | 0.10% | NEW | — | $35.41 | -2.9% |
| 175 | GILD | GILEAD SCIENCES INC | Healthcare | 4,218.0 | $468K | 0.10% | NEW | — | $110.99 | +11.6% |
| 176 | GBCI | GLACIER BANCORP INC NEW | Financial Services | 9,603.0 | $467K | 0.10% | NEW | — | $48.67 | +4.4% |
| 177 | PH | PARKER-HANNIFIN CORP | Industrials | 616.0 | $467K | 0.10% | NEW | — | $758.11 | +30.6% |
| 178 | DIS | DISNEY WALT CO | Communication Services | 4,031.0 | $461K | 0.10% | NEW | — | $114.49 | -14.4% |
| 179 | MRK | MERCK & CO INC | Healthcare | 5,379.0 | $456K | 0.10% | NEW | — | $84.71 | +48.1% |
| 180 | FAST | FASTENAL CO | Industrials | 9,286.0 | $455K | 0.10% | NEW | — | $49.04 | -4.3% |
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
35.5%
Financial Services
14.5%
Communication Services
11.2%
Consumer Cyclical
10.5%
Healthcare
7.2%
Industrials
7.2%
Consumer Defensive
5.7%
Energy
4.2%
Basic Materials
1.8%
Utilities
1.8%