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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | VNQ | VANGUARD INDEX FDS | — | 2,511.0 | $223K | 0.04% | +162.0 | +6.9% | $88.70 | +5.8% |
| 242 | ALB | ALBEMARLE CORP | Basic Materials | 1,237.0 | $222K | 0.04% | -605.0 | -32.8% | $179.51 | -35.9% |
| 243 | INTC | INTEL CORP | Technology | 5,021.0 | $222K | 0.04% | NEW | — | $44.12 | +146.6% |
| 244 | LITE | LUMENTUM HLDGS INC | Technology | 315.0 | $221K | 0.04% | NEW | — | $702.76 | +27.2% |
| 245 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 1,677.0 | $220K | 0.04% | -109.0 | -6.1% | $131.02 | -7.2% |
| 246 | ADBE | ADOBE INC | Technology | 895.0 | $217K | 0.04% | -64.0 | -6.7% | $242.95 | +4.0% |
| 247 | APP | APPLOVIN CORP | Technology | 545.0 | $217K | 0.04% | +11.0 | +2.1% | $398.25 | -19.2% |
| 248 | — | BLACKROCK ETF TRUST | — | 3,087.0 | $217K | 0.04% | -49.0 | -1.6% | $70.15 | — |
| 249 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 860.0 | $216K | 0.04% | -18.0 | -2.0% | $250.67 | +46.2% |
| 250 | GLW | CORNING INC | Technology | 1,583.0 | $215K | 0.04% | NEW | — | $136.03 | +8.6% |
| 251 | BX | BLACKSTONE INC | Financial Services | 1,866.0 | $215K | 0.04% | +150.0 | +8.7% | $115.01 | +9.0% |
| 252 | SLB | SLB LIMITED | Energy | 4,166.0 | $214K | 0.04% | NEW | — | $51.40 | +1.3% |
| 253 | LOW | LOWES COS INC | Consumer Cyclical | 902.0 | $213K | 0.04% | -34.0 | -3.6% | $236.28 | -17.8% |
| 254 | IJR | ISHARES TR | — | 1,707.0 | $212K | 0.04% | — | — | $124.36 | +12.2% |
| 255 | AMT | AMERICAN TOWER CORP | Real Estate | 1,229.0 | $212K | 0.04% | -389.0 | -24.0% | $172.60 | +1.7% |
| 256 | ADSK | AUTODESK INC | Technology | 886.0 | $212K | 0.04% | -259.0 | -22.6% | $239.39 | -8.7% |
| 257 | UBER | UBER TECHNOLOGIES INC | Technology | 2,934.0 | $211K | 0.04% | NEW | — | $71.95 | -1.5% |
| 258 | — | IQVIA HLDGS INC | — | 1,235.0 | $211K | 0.04% | — | — | $170.58 | — |
| 259 | AGG | ISHARES TR | — | 2,096.0 | $208K | 0.04% | -2K | -46.3% | $99.25 | -2.9% |
| 260 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 7,522.0 | $207K | 0.04% | NEW | — | $27.46 | +2.8% |
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
25.5%
Financial Services
21.0%
Energy
8.9%
Healthcare
8.3%
Consumer Cyclical
8.0%
Consumer Defensive
7.0%
Industrials
6.8%
Communication Services
6.2%
Utilities
3.7%
Real Estate
2.7%