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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | AAL | AMERICAN AIRLS GROUP INC | Industrials | 40,340.0 | $618K | 0.11% | NEW | — | $15.33 | +16.6% |
| 142 | DFEM | DIMENSIONAL ETF TRUST | — | 18,691.0 | $618K | 0.11% | NEW | — | $33.08 | +20.4% |
| 143 | LYG | LLOYDS BANKING GROUP PLC | Financial Services | 115,278.0 | $611K | 0.11% | NEW | — | $5.30 | +7.4% |
| 144 | EBAY | EBAY INC. | Consumer Cyclical | 6,962.0 | $606K | 0.11% | NEW | — | $87.11 | +23.8% |
| 145 | BSV | VANGUARD BD INDEX FDS | — | 7,564.0 | $596K | 0.10% | NEW | — | $78.80 | -1.0% |
| 146 | AGX | ARGAN INC | Industrials | 1,900.0 | $595K | 0.10% | NEW | — | $313.31 | +144.3% |
| 147 | NEM | NEWMONT CORP | Basic Materials | 5,929.0 | $592K | 0.10% | NEW | — | $99.85 | -3.7% |
| 148 | MCK | MCKESSON CORP | Healthcare | 721.0 | $591K | 0.10% | NEW | — | $819.77 | -6.9% |
| 149 | APAM | ARTISAN PARTNERS ASSET MGMT | Financial Services | 14,146.0 | $576K | 0.10% | NEW | — | $40.74 | -12.7% |
| 150 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 655.0 | $565K | 0.10% | NEW | — | $862.58 | +10.4% |
| 151 | REXR | REXFORD INDL RLTY INC | Real Estate | 14,463.0 | $560K | 0.10% | NEW | — | $38.72 | -11.3% |
| 152 | VICI | VICI PPTYS INC | Real Estate | 19,758.0 | $556K | 0.10% | NEW | — | $28.12 | -3.2% |
| 153 | RTX | RTX CORPORATION | Industrials | 3,007.0 | $552K | 0.10% | NEW | — | $183.44 | +2.5% |
| 154 | XP | XP INC | Financial Services | 33,669.0 | $551K | 0.10% | NEW | — | $16.37 | -1.5% |
| 155 | WSO | WATSCO INC | Industrials | 1,618.0 | $545K | 0.10% | NEW | — | $336.99 | +21.9% |
| 156 | PHM | PULTE GROUP INC | Consumer Cyclical | 4,639.0 | $544K | 0.10% | NEW | — | $117.26 | +17.4% |
| 157 | VXF | VANGUARD INDEX FDS | — | 2,597.0 | $543K | 0.10% | NEW | — | $209.13 | +15.6% |
| 158 | KTB | KONTOOR BRANDS INC | Consumer Cyclical | 8,742.0 | $534K | 0.09% | NEW | — | $61.09 | +36.3% |
| 159 | OWL | BLUE OWL CAPITAL INC | Financial Services | 35,660.0 | $533K | 0.09% | NEW | — | $14.94 | -42.6% |
| 160 | SYY | SYSCO CORP | Consumer Defensive | 7,167.0 | $528K | 0.09% | NEW | — | $73.70 | +12.4% |
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%