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 | DUK | DUKE ENERGY CORP NEW | Utilities | 11,762.0 | $1.5M | 0.27% | -705.0 | -5.7% | $130.94 | -1.9% |
| 82 | AMGN | AMGEN INC | Healthcare | 4,373.0 | $1.5M | 0.27% | -2K | -33.1% | $351.85 | +1.8% |
| 83 | CMCSA | COMCAST CORP NEW | Communication Services | 53,407.0 | $1.5M | 0.27% | +12K | +28.6% | $28.71 | -19.3% |
| 84 | SPSM | SPDR SERIES TRUST | — | 31,356.0 | $1.5M | 0.27% | — | — | $48.32 | +18.6% |
| 85 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 24,499.0 | $1.5M | 0.26% | +4K | +18.5% | $60.65 | -5.2% |
| 86 | DTM | DT MIDSTREAM INC | Energy | 10,624.0 | $1.4M | 0.25% | +703.0 | +7.1% | $134.67 | +11.9% |
| 87 | FDS | FACTSET RESH SYS INC | Financial Services | 6,422.0 | $1.4M | 0.24% | +4K | +186.8% | $216.99 | +6.8% |
| 88 | NYF | ISHARES TR | — | 25,703.0 | $1.4M | 0.24% | — | — | $53.12 | +1.4% |
| 89 | TFC | TRUIST FINL CORP | Financial Services | 29,644.0 | $1.4M | 0.24% | -3K | -9.7% | $45.97 | +9.8% |
| 90 | LAMR | LAMAR ADVERTISING CO | Real Estate | 10,182.0 | $1.3M | 0.23% | -302.0 | -2.9% | $126.66 | +23.2% |
| 91 | TROW | PRICE T ROWE GROUP INC | Financial Services | 13,977.0 | $1.3M | 0.22% | -441.0 | -3.1% | $90.14 | +22.3% |
| 92 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 294.0 | $1.2M | 0.22% | — | — | $4211.65 | -95.7% |
| 93 | LLY | ELI LILLY & CO | Healthcare | 1,330.0 | $1.2M | 0.21% | +133.0 | +11.1% | $919.56 | +31.4% |
| 94 | PSX | PHILLIPS 66 | Energy | 6,658.0 | $1.2M | 0.21% | +322.0 | +5.1% | $182.19 | -5.8% |
| 95 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 5,796.0 | $1.2M | 0.21% | +503.0 | +9.5% | $208.10 | +17.7% |
| 96 | ABT | ABBOTT LABORATORIES | Healthcare | 11,722.0 | $1.2M | 0.21% | +391.0 | +3.5% | $102.67 | -8.3% |
| 97 | QCOM | QUALCOMM INC | Technology | 9,325.0 | $1.2M | 0.21% | -998.0 | -9.7% | $128.78 | +47.1% |
| 98 | SNA | SNAP ON INC | Industrials | 3,275.0 | $1.2M | 0.21% | +243.0 | +8.0% | $363.17 | +9.3% |
| 99 | HSY | HERSHEY CO | Consumer Defensive | 5,587.0 | $1.2M | 0.20% | +500.0 | +9.8% | $207.91 | -13.9% |
| 100 | PAYX | PAYCHEX INC | Industrials | 12,393.0 | $1.1M | 0.20% | +5K | +79.1% | $92.12 | +8.4% |
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
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%