Portfolio (Quarterly)
Guide ↗
Drucker Wealth 3.0, LLC
· CIK 0002031642| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | ASML | ASML HLDG NV | Technology | 192.0 | $380K | 0.06% | +8.0 | +4.3% | $1980.04 | -17.7% |
| 82 | SCHF | SCHWAB STRATEGIC TR | — | 13,478.0 | $373K | 0.06% | +4K | +36.7% | $27.70 | +1.0% |
| 83 | PWR | QUANTA SVCS INC | Industrials | 518.0 | $373K | 0.06% | +3.0 | +0.6% | $720.21 | -14.4% |
| 84 | IWF | ISHARES TR | — | 2,901.0 | $360K | 0.06% | +2K | +300.1% | $124.18 | -1.3% |
| 85 | C | CITIGROUP INC | Financial Services | 2,524.0 | $353K | 0.06% | +423.0 | +20.1% | $139.95 | -5.2% |
| 86 | MS | MORGAN STANLEY | Financial Services | 1,681.0 | $351K | 0.06% | +291.0 | +20.9% | $209.02 | -2.7% |
| 87 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 641.0 | $347K | 0.06% | +23.0 | +3.7% | $541.83 | -8.2% |
| 88 | CFG | CITIZENS FINL GROUP INC | Financial Services | 4,877.0 | $342K | 0.05% | +33.0 | +0.7% | $70.07 | -3.8% |
| 89 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 335.0 | $340K | 0.05% | +35.0 | +11.7% | $1013.52 | -6.1% |
| 90 | IEMG | ISHARES INC | — | 4,003.0 | $332K | 0.05% | +1K | +36.7% | $82.84 | -1.6% |
| 91 | IJR | ISHARES TR | — | 2,179.0 | $323K | 0.05% | +472.0 | +27.6% | $148.27 | -5.9% |
| 92 | HAL | HALLIBURTON CO | Energy | 9,464.0 | $321K | 0.05% | +269.0 | +2.9% | $33.95 | +0.2% |
| 93 | EOG | EOG RES INC | Energy | 2,438.0 | $316K | 0.05% | +215.0 | +9.7% | $129.74 | +12.1% |
| 94 | VCEB | VANGUARD WORLD FD | — | 5,033.0 | $316K | 0.05% | +75.0 | +1.5% | $62.76 | -3.0% |
| 95 | APP | APPLOVIN CORP | Technology | 604.0 | $311K | 0.05% | +59.0 | +10.8% | $514.92 | -37.5% |
| 96 | DIS | DISNEY WALT CO | Communication Services | 3,176.0 | $306K | 0.05% | +93.0 | +3.0% | $96.26 | +9.4% |
| 97 | BUD | ANHEUSER BUSCH INBEV SA NV | Consumer Defensive | 3,623.0 | $299K | 0.05% | +101.0 | +2.9% | $82.41 | -4.4% |
| 98 | AME | AMETEK INC | Industrials | 1,231.0 | $298K | 0.05% | +44.0 | +3.7% | $242.03 | -3.2% |
| 99 | GILD | GILEAD SCIENCES INC | Healthcare | 2,357.0 | $298K | 0.05% | +272.0 | +13.1% | $126.33 | +19.4% |
| 100 | CB | CHUBB LIMITED | Financial Services | 828.0 | $282K | 0.04% | +73.0 | +9.7% | $340.89 | +0.3% |
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
29.6%
Financial Services
21.5%
Consumer Cyclical
7.8%
Healthcare
7.7%
Industrials
7.2%
Energy
6.8%
Consumer Defensive
6.3%
Communication Services
5.4%
Utilities
3.2%
Real Estate
2.6%