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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | EIX | EDISON INTL | Utilities | 3,520.0 | $258K | 0.04% | -291.0 | -7.6% | $73.17 | +3.4% |
| 222 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 1,798.0 | $257K | 0.04% | -144.0 | -7.4% | $142.83 | -9.0% |
| 223 | AME | AMETEK INC | Industrials | 1,187.0 | $255K | 0.04% | +53.0 | +4.7% | $214.44 | +10.8% |
| 224 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 300.0 | $254K | 0.04% | — | — | $846.55 | +20.4% |
| 225 | CRM | SALESFORCE INC | Technology | 1,344.0 | $251K | 0.04% | +126.0 | +10.3% | $186.76 | -15.2% |
| 226 | NET | CLOUDFLARE INC | Technology | 1,214.0 | $250K | 0.04% | NEW | — | $206.34 | +14.9% |
| 227 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 1,442.0 | $250K | 0.04% | -77.0 | -5.1% | $173.37 | -2.5% |
| 228 | ED | CONSOLIDATED EDISON INC | Utilities | 2,185.0 | $247K | 0.04% | -333.0 | -13.2% | $113.17 | -1.0% |
| 229 | CB | CHUBB LTD SWITZ | Financial Services | 755.0 | $246K | 0.04% | +8.0 | +1.1% | $326.07 | +4.7% |
| 230 | BUD | ANHEUSER BUSCH INBEV SA NV | Consumer Defensive | 3,522.0 | $244K | 0.04% | +370.0 | +11.7% | $69.37 | +22.7% |
| 231 | SCHF | SCHWAB STRATEGIC TR | — | 9,857.0 | $244K | 0.04% | +640.0 | +6.9% | $24.75 | +10.7% |
| 232 | KVUE | KENVUE INC | Consumer Defensive | 14,151.0 | $244K | 0.04% | +3K | +24.6% | $17.24 | +11.0% |
| 233 | ASML | ASML HLDG NV | Technology | 184.0 | $243K | 0.04% | NEW | — | $1318.63 | +36.1% |
| 234 | C | CITIGROUP INC | Financial Services | 2,101.0 | $238K | 0.04% | +73.0 | +3.6% | $113.42 | +24.9% |
| 235 | — | TSAKOS ENERGY NAVIGATION LTD | — | 5,959.0 | $235K | 0.04% | NEW | — | $39.46 | — |
| 236 | INTU | INTUIT | Technology | 543.0 | $235K | 0.04% | +97.0 | +21.8% | $431.99 | -38.0% |
| 237 | DGRO | ISHARES TR | — | 3,274.0 | $230K | 0.04% | -342.0 | -9.5% | $70.18 | +8.0% |
| 238 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 514.0 | $230K | 0.04% | +20.0 | +4.0% | $446.73 | +10.0% |
| 239 | MS | MORGAN STANLEY | Financial Services | 1,390.0 | $229K | 0.04% | -22.0 | -1.6% | $164.58 | +28.8% |
| 240 | MCD | MCDONALDS CORP | Consumer Cyclical | 727.0 | $226K | 0.04% | -155.0 | -17.6% | $310.66 | -13.2% |
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
25.2%
Financial Services
20.7%
Energy
8.8%
Healthcare
8.2%
Consumer Cyclical
7.9%
Communication Services
7.4%
Consumer Defensive
6.9%
Industrials
6.8%
Utilities
3.6%
Real Estate
2.7%