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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | SPYV | SPDR SERIES TRUST | — | 7,037.0 | $400K | 0.07% | NEW | — | $56.81 | +6.7% |
| 182 | — | TRIPLE FLAG PRECIOUS METAL | — | 11,959.0 | $397K | 0.07% | NEW | — | $33.22 | — |
| 183 | BITB | BITWISE BITCOIN ETF TR | Financial Services | 8,282.0 | $394K | 0.07% | NEW | — | $47.56 | -31.9% |
| 184 | AGG | ISHARES TR | — | 3,905.0 | $390K | 0.07% | NEW | — | $99.87 | -0.5% |
| 185 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 5,036.0 | $384K | 0.07% | NEW | — | $76.22 | -31.8% |
| 186 | RSP | INVESCO EXCHANGE TRADED FD T | — | 1,985.0 | $380K | 0.07% | NEW | — | $191.56 | +10.9% |
| 187 | LRCX | LAM RESEARCH CORP | Technology | 2,215.0 | $379K | 0.07% | NEW | — | $171.21 | +121.4% |
| 188 | TJX | TJX COS INC NEW | Consumer Cyclical | 2,407.0 | $370K | 0.07% | NEW | — | $153.56 | +1.1% |
| 189 | DIS | DISNEY WALT CO | Communication Services | 3,226.0 | $367K | 0.07% | NEW | — | $113.76 | -13.2% |
| 190 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 1,942.0 | $360K | 0.06% | NEW | — | $185.55 | -29.9% |
| 191 | APP | APPLOVIN CORP | Technology | 534.0 | $360K | 0.06% | NEW | — | $673.76 | -29.2% |
| 192 | IVV | ISHARES TR | — | 505.0 | $346K | 0.06% | NEW | — | $684.94 | +7.0% |
| 193 | SPYG | SPDR SERIES TRUST | — | 3,218.0 | $343K | 0.06% | NEW | — | $106.70 | +7.4% |
| 194 | NOC | NORTHROP GRUMMAN CORP | Industrials | 599.0 | $341K | 0.06% | NEW | — | $569.40 | -12.2% |
| 195 | ADSK | AUTODESK INC | Technology | 1,145.0 | $339K | 0.06% | NEW | — | $295.97 | -33.7% |
| 196 | ESGU | ISHARES TR | — | 2,272.0 | $338K | 0.06% | NEW | — | $148.99 | +7.5% |
| 197 | ADBE | ADOBE INC | Technology | 959.0 | $336K | 0.06% | NEW | — | $350.07 | -42.1% |
| 198 | VV | VANGUARD INDEX FDS | — | 1,058.0 | $333K | 0.06% | NEW | — | $314.80 | +6.9% |
| 199 | VLO | VALERO ENERGY CORP | Energy | 1,996.0 | $325K | 0.06% | NEW | — | $162.85 | +59.3% |
| 200 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 666.0 | $325K | 0.06% | NEW | — | $487.25 | +11.4% |
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%