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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | GOOG | ALPHABET INC | Communication Services | 11,806.0 | $3.4M | 0.59% | +1K | +10.1% | $286.86 | +28.1% |
| 22 | CSCO | CISCO SYS INC | Technology | 42,326.0 | $3.3M | 0.57% | +275.0 | +0.7% | $77.59 | +54.1% |
| 23 | SPEM | SPDR INDEX SHS FDS | — | 64,644.0 | $3.0M | 0.53% | +3K | +4.4% | $46.91 | +13.2% |
| 24 | KO | COCA COLA CO | Consumer Defensive | 37,137.0 | $2.8M | 0.49% | +259.0 | +0.7% | $76.05 | +4.4% |
| 25 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 16,053.0 | $2.8M | 0.48% | +744.0 | +4.9% | $172.06 | +12.1% |
| 26 | MRK | MERCK & CO INC | Healthcare | 21,410.0 | $2.6M | 0.45% | +3K | +18.8% | $120.29 | -5.3% |
| 27 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 17,277.0 | $2.5M | 0.44% | +788.0 | +4.8% | $144.44 | +4.1% |
| 28 | TSLA | TESLA INC | Consumer Cyclical | 6,505.0 | $2.4M | 0.42% | +765.0 | +13.3% | $371.77 | +7.7% |
| 29 | HD | HOME DEPOT INC | Consumer Cyclical | 7,322.0 | $2.4M | 0.42% | +60.0 | +0.8% | $328.92 | +1.6% |
| 30 | GRMN | GARMIN LTD | Technology | 10,104.0 | $2.3M | 0.41% | +2K | +24.4% | $232.02 | +0.9% |
| 31 | KMI | KINDER MORGAN INC DEL | Energy | 68,920.0 | $2.3M | 0.40% | +5K | +7.4% | $33.53 | -5.8% |
| 32 | FAST | FASTENAL CO | Industrials | 48,559.0 | $2.3M | 0.39% | +2K | +5.1% | $46.40 | -1.1% |
| 33 | WMB | WILLIAMS COS INC | Energy | 30,936.0 | $2.3M | 0.39% | +2K | +6.0% | $72.78 | +0.5% |
| 34 | CMI | CUMMINS INC | Industrials | 4,177.0 | $2.2M | 0.39% | +81.0 | +2.0% | $538.12 | +33.2% |
| 35 | MO | ALTRIA GROUP INC | Consumer Defensive | 31,269.0 | $2.1M | 0.36% | +3K | +11.6% | $65.99 | +4.7% |
| 36 | PEP | PEPSICO INC | Consumer Defensive | 12,062.0 | $1.9M | 0.33% | +638.0 | +5.6% | $155.29 | -8.5% |
| 37 | CME | CME GROUP INC | Financial Services | 6,157.0 | $1.8M | 0.32% | +404.0 | +7.0% | $295.36 | -16.6% |
| 38 | ACN | ACCENTURE PLC IRELAND | Technology | 9,104.0 | $1.8M | 0.32% | +4K | +66.5% | $198.29 | -35.5% |
| 39 | T | AT&T INC | Communication Services | 61,998.0 | $1.8M | 0.31% | +5K | +9.1% | $28.99 | -24.1% |
| 40 | SPSB | SPDR SERIES TRUST | — | 52,478.0 | $1.6M | 0.28% | +1K | +2.4% | $30.07 | -0.4% |
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%