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 | PFE | PFIZER INC | Healthcare | 59,617.0 | $1.5M | 0.26% | NEW | — | $24.90 | -2.4% |
| 82 | TROW | PRICE T ROWE GROUP INC | Financial Services | 14,418.0 | $1.5M | 0.26% | NEW | — | $102.38 | +7.7% |
| 83 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 5,675.0 | $1.5M | 0.26% | NEW | — | $259.54 | +25.0% |
| 84 | SPSM | SPDR SERIES TRUST | — | 31,325.0 | $1.5M | 0.26% | NEW | — | $46.86 | +22.3% |
| 85 | ACN | ACCENTURE PLC IRELAND | Technology | 5,468.0 | $1.5M | 0.26% | NEW | — | $268.31 | -51.9% |
| 86 | DUK | DUKE ENERGY CORP NEW | Utilities | 12,467.0 | $1.5M | 0.26% | NEW | — | $117.21 | +9.6% |
| 87 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 4,775.0 | $1.5M | 0.26% | NEW | — | $303.87 | +42.3% |
| 88 | ABT | ABBOTT LABS | Healthcare | 11,331.0 | $1.4M | 0.25% | NEW | — | $125.28 | -24.9% |
| 89 | ORCL | ORACLE CORP | Technology | 7,249.0 | $1.4M | 0.25% | NEW | — | $194.90 | -23.7% |
| 90 | T | AT&T INC | Communication Services | 56,834.0 | $1.4M | 0.25% | NEW | — | $24.84 | -8.5% |
| 91 | NYF | ISHARES TR | — | 25,703.0 | $1.4M | 0.24% | NEW | — | $53.51 | +0.7% |
| 92 | LAMR | LAMAR ADVERTISING CO NEW | Real Estate | 10,484.0 | $1.3M | 0.23% | NEW | — | $126.57 | +23.3% |
| 93 | LLY | ELI LILLY & CO | Healthcare | 1,197.0 | $1.3M | 0.23% | NEW | — | $1075.19 | +12.4% |
| 94 | CMCSA | COMCAST CORP NEW | Communication Services | 41,539.0 | $1.2M | 0.22% | NEW | — | $29.89 | -22.5% |
| 95 | DTM | DT MIDSTREAM INC | Energy | 9,921.0 | $1.2M | 0.21% | NEW | — | $119.68 | +26.0% |
| 96 | MA | MASTERCARD INCORPORATED | Financial Services | 2,029.0 | $1.2M | 0.20% | NEW | — | $570.61 | -12.5% |
| 97 | GPC | GENUINE PARTS CO | Consumer Cyclical | 9,259.0 | $1.1M | 0.20% | NEW | — | $122.96 | -5.6% |
| 98 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 20,679.0 | $1.1M | 0.20% | NEW | — | $53.94 | +6.6% |
| 99 | SCHW | SCHWAB CHARLES CORP | Financial Services | 11,065.0 | $1.1M | 0.19% | NEW | — | $99.91 | -9.2% |
| 100 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 5,293.0 | $1.1M | 0.19% | NEW | — | $208.75 | +17.4% |
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
27.0%
Financial Services
22.3%
Healthcare
8.3%
Consumer Cyclical
8.3%
Communication Services
7.7%
Consumer Defensive
6.6%
Energy
6.5%
Industrials
5.8%
Utilities
3.3%
Real Estate
2.5%