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 | — | 85,121.0 | $50.9M | 8.88% | +1K | +1.4% | $597.55 | +15.2% |
| 2 | QQQ | INVESCO QQQ TR | Financial Services | 27,460.0 | $15.8M | 2.77% | +432.0 | +1.6% | $577.18 | +28.3% |
| 3 | VIG | VANGUARD SPECIALIZED FUNDS | — | 66,519.0 | $14.3M | 2.50% | +2K | +2.8% | $215.06 | +9.4% |
| 4 | VEA | VANGUARD TAX-MANAGED FDS | — | 189,847.0 | $12.2M | 2.12% | +3K | +1.5% | $64.08 | +12.8% |
| 5 | VYMI | VANGUARD WHITEHALL FDS | — | 117,142.0 | $11.0M | 1.93% | +2K | +1.6% | $94.24 | +5.3% |
| 6 | SCHD | SCHWAB STRATEGIC TR | — | 311,617.0 | $9.6M | 1.67% | +7K | +2.2% | $30.68 | +3.8% |
| 7 | AMZN | AMAZON COM INC | Consumer Cyclical | 31,684.0 | $6.6M | 1.15% | +653.0 | +2.1% | $208.27 | +17.3% |
| 8 | VGT | VANGUARD WORLD FD | — | 8,814.0 | $6.2M | 1.07% | +219.0 | +2.5% | $697.77 | -82.8% |
| 9 | VTC | VANGUARD SCOTTSDALE FDS | — | 78,110.0 | $6.0M | 1.05% | +2K | +2.2% | $76.83 | -0.0% |
| 10 | JNJ | JOHNSON & JOHNSON | Healthcare | 23,057.0 | $5.6M | 0.98% | +357.0 | +1.6% | $244.44 | -6.6% |
| 11 | AMAT | APPLIED MATLS INC | Technology | 15,607.0 | $5.3M | 0.93% | +141.0 | +0.9% | $341.80 | +80.5% |
| 12 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 30,596.0 | $5.1M | 0.88% | +492.0 | +1.6% | $165.34 | +7.9% |
| 13 | GOVT | ISHARES TR | — | 210,568.0 | $4.8M | 0.84% | +5K | +2.7% | $22.91 | -0.7% |
| 14 | SPMB | SPDR SERIES TRUST | — | 204,701.0 | $4.6M | 0.80% | +4K | +1.9% | $22.39 | -0.4% |
| 15 | VO | VANGUARD INDEX FDS | — | 14,926.0 | $4.3M | 0.75% | +104.0 | +0.7% | $287.19 | -72.1% |
| 16 | VWO | VANGUARD INTL EQUITY INDEX F | — | 79,099.0 | $4.3M | 0.75% | +956.0 | +1.2% | $54.05 | +12.4% |
| 17 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 6,349.0 | $4.1M | 0.72% | +48.0 | +0.8% | $650.26 | +14.8% |
| 18 | CVX | CHEVRON CORPORATION | Energy | 19,763.0 | $4.1M | 0.71% | +434.0 | +2.2% | $206.90 | -16.1% |
| 19 | NEE | NEXTERA ENERGY INC | Utilities | 38,526.0 | $3.6M | 0.62% | +325.0 | +0.8% | $92.88 | -6.6% |
| 20 | USHY | ISHARES TR | — | 95,986.0 | $3.5M | 0.62% | +4K | +4.4% | $36.84 | +0.5% |
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%