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 | COWZ | PACER FDS TR | — | 378,213.0 | $23.5M | 3.72% | +20K | +5.6% | $62.20 | +15.8% |
| 2 | AAPL | APPLE INC | Technology | 75,758.0 | $21.9M | 3.47% | +1K | +1.9% | $289.36 | +6.9% |
| 3 | VIG | VANGUARD SPECIALIZED FUNDS | — | 70,363.0 | $16.6M | 2.63% | +4K | +5.8% | $236.62 | +3.1% |
| 4 | VYMI | VANGUARD WHITEHALL FDS | — | 119,199.0 | $11.7M | 1.85% | +2K | +1.8% | $98.20 | +7.2% |
| 5 | SCHD | SCHWAB STRATEGIC TR | — | 363,376.0 | $11.5M | 1.82% | +52K | +16.6% | $31.71 | +10.7% |
| 6 | NVDA | NVIDIA CORPORATION | Technology | 47,038.0 | $9.4M | 1.49% | +1K | +2.2% | $200.09 | +7.3% |
| 7 | VGT | VANGUARD WORLD FD | — | 62,687.0 | $7.5M | 1.19% | +54K | +611.2% | $119.52 | -0.9% |
| 8 | GOOGL | ALPHABET INC | Communication Services | 18,741.0 | $6.7M | 1.06% | +480.0 | +2.6% | $357.39 | -3.5% |
| 9 | VUG | VANGUARD INDEX FDS | — | 69,031.0 | $5.9M | 0.94% | +56K | +446.6% | $86.14 | +1.6% |
| 10 | JNJ | JOHNSON & JOHNSON | Healthcare | 23,313.0 | $5.9M | 0.94% | +256.0 | +1.1% | $253.97 | +6.4% |
| 11 | VCIT | VANGUARD SCOTTSDALE FDS | — | 62,368.0 | $5.2M | 0.81% | +7K | +12.8% | $82.65 | -1.9% |
| 12 | GOVT | ISHARES TR | — | 222,675.0 | $5.1M | 0.80% | +12K | +5.8% | $22.78 | -1.4% |
| 13 | SPMB | SPDR SERIES TRUST | — | 225,295.0 | $5.0M | 0.80% | +21K | +10.1% | $22.31 | -1.6% |
| 14 | CSCO | CISCO SYS INC | Technology | 42,608.0 | $5.0M | 0.79% | +282.0 | +0.7% | $117.46 | -5.5% |
| 15 | VO | VANGUARD INDEX FDS | — | 55,652.0 | $4.5M | 0.71% | +41K | +272.9% | $80.57 | +3.0% |
| 16 | GOOG | ALPHABET INC | — | 11,866.0 | $4.2M | 0.66% | +60.0 | +0.5% | $353.34 | — |
| 17 | USHY | ISHARES TR | — | 109,178.0 | $4.0M | 0.64% | +13K | +13.7% | $37.02 | -0.5% |
| 18 | SHYG | ISHARES TR | — | 83,420.0 | $3.5M | 0.56% | +7K | +8.6% | $42.41 | -0.4% |
| 19 | — | BERKSHIRE HATHAWAY INC DEL | — | 6,738.0 | $3.4M | 0.53% | +84.0 | +1.3% | $500.36 | — |
| 20 | BLK | BLACKROCK INC | Financial Services | 3,464.0 | $3.3M | 0.53% | +74.0 | +2.2% | $961.49 | +20.3% |
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%