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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | — | 84,508.0 | $58.0M | 9.18% | -613.0 | -0.7% | $686.80 | +2.5% |
| 2 | COWZ | PACER FDS TR | — | 378,213.0 | $23.5M | 3.72% | +20K | +5.6% | $62.20 | +15.8% |
| 3 | AAPL | APPLE INC | Technology | 75,758.0 | $21.9M | 3.47% | +1K | +1.9% | $289.36 | +6.9% |
| 4 | QQQ | INVESCO QQQ TR | Financial Services | 27,430.0 | $20.2M | 3.19% | — | — | $736.41 | -3.1% |
| 5 | VB | VANGUARD INDEX FDS | — | 65,708.0 | $19.9M | 3.15% | -7K | -9.9% | $303.12 | +0.5% |
| 6 | VTI | VANGUARD INDEX FDS | — | 49,744.0 | $18.4M | 2.91% | -2K | -3.9% | $370.04 | +2.2% |
| 7 | EFA | ISHARES TR | — | 172,907.0 | $18.0M | 2.84% | -20K | -10.4% | $103.88 | +4.2% |
| 8 | VIG | VANGUARD SPECIALIZED FUNDS | — | 70,363.0 | $16.6M | 2.63% | +4K | +5.8% | $236.62 | +3.1% |
| 9 | BND | VANGUARD BD INDEX FDS | — | 208,241.0 | $15.3M | 2.42% | -14K | -6.5% | $73.41 | -1.6% |
| 10 | VEA | VANGUARD TAX-MANAGED FDS | — | 173,045.0 | $12.3M | 1.95% | -17K | -8.8% | $71.25 | +3.0% |
| 11 | VYMI | VANGUARD WHITEHALL FDS | — | 119,199.0 | $11.7M | 1.85% | +2K | +1.8% | $98.20 | +7.2% |
| 12 | SCHD | SCHWAB STRATEGIC TR | — | 363,376.0 | $11.5M | 1.82% | +52K | +16.6% | $31.71 | +10.7% |
| 13 | AMAT | APPLIED MATLS INC | Technology | 15,600.0 | $11.3M | 1.78% | — | — | $722.97 | -31.9% |
| 14 | NVDA | NVIDIA CORPORATION | Technology | 47,038.0 | $9.4M | 1.49% | +1K | +2.2% | $200.09 | +7.3% |
| 15 | JPM | JPMORGAN CHASE & CO | Financial Services | 27,905.0 | $9.1M | 1.45% | — | — | $327.33 | +7.4% |
| 16 | MSFT | MICROSOFT CORP | Technology | 23,684.0 | $8.8M | 1.40% | -607.0 | -2.5% | $373.02 | +29.5% |
| 17 | VTV | VANGUARD INDEX FDS | — | 40,090.0 | $8.7M | 1.38% | -5K | -10.2% | $217.93 | +3.9% |
| 18 | VYM | VANGUARD WHITEHALL FDS | — | 53,015.0 | $8.4M | 1.32% | -1K | -2.7% | $158.03 | +4.4% |
| 19 | AMZN | AMAZON COM INC | Consumer Cyclical | 31,627.0 | $7.5M | 1.19% | — | — | $238.34 | +8.5% |
| 20 | VGT | VANGUARD WORLD FD | — | 62,687.0 | $7.5M | 1.19% | +54K | +611.2% | $119.52 | -0.9% |
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
29.6%
Financial Services
21.5%
Consumer Cyclical
7.8%
Healthcare
7.7%
Industrials
7.2%
Energy
6.8%
Consumer Defensive
6.3%
Communication Services
5.4%
Utilities
3.2%
Real Estate
2.6%