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 | KO | COCA COLA CO | Consumer Defensive | 37,848.0 | $3.1M | 0.49% | +711.0 | +1.9% | $81.27 | +12.1% |
| 22 | CMI | CUMMINS INC | Industrials | 4,199.0 | $3.0M | 0.47% | +22.0 | +0.5% | $713.32 | -17.6% |
| 23 | AVGO | BROADCOM INC | Technology | 7,739.0 | $2.9M | 0.46% | +591.0 | +8.3% | $377.71 | -2.5% |
| 24 | SPTL | SPDR SERIES TRUST | — | 109,507.0 | $2.9M | 0.45% | +24K | +28.1% | $26.23 | -4.3% |
| 25 | TSLA | TESLA INC | Consumer Cyclical | 6,577.0 | $2.8M | 0.44% | +72.0 | +1.1% | $420.63 | -13.7% |
| 26 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 17,809.0 | $2.6M | 0.41% | +532.0 | +3.1% | $146.64 | -1.3% |
| 27 | GRMN | GARMIN LTD | Technology | 10,221.0 | $2.4M | 0.38% | +117.0 | +1.2% | $237.54 | +24.1% |
| 28 | MO | ALTRIA GROUP INC | Consumer Defensive | 33,255.0 | $2.4M | 0.38% | +2K | +6.3% | $71.95 | -8.1% |
| 29 | FDS | FACTSET RESH SYS INC | Financial Services | 8,519.0 | $2.0M | 0.31% | +2K | +32.6% | $230.09 | +30.3% |
| 30 | PSA | PUBLIC STORAGE | Real Estate | 5,943.0 | $1.9M | 0.30% | +199.0 | +3.5% | $318.27 | +1.3% |
| 31 | QCOM | QUALCOMM INC | Technology | 10,135.0 | $1.9M | 0.30% | +810.0 | +8.7% | $184.79 | -13.0% |
| 32 | SPSB | SPDR SERIES TRUST | — | 61,417.0 | $1.8M | 0.29% | +9K | +17.0% | $30.01 | -0.2% |
| 33 | EMR | EMERSON ELEC CO | Industrials | 12,612.0 | $1.8M | 0.29% | +132.0 | +1.1% | $143.15 | +9.8% |
| 34 | LLY | ELI LILLY & CO | Healthcare | 1,413.0 | $1.7M | 0.27% | +83.0 | +6.2% | $1199.25 | +4.6% |
| 35 | DTM | DT MIDSTREAM INC | Energy | 10,940.0 | $1.6M | 0.25% | +316.0 | +3.0% | $146.75 | -13.6% |
| 36 | MU | MICRON TECHNOLOGY INC | Technology | 1,367.0 | $1.6M | 0.25% | +204.0 | +17.5% | $1154.73 | -16.3% |
| 37 | NYF | ISHARES TR | — | 27,625.0 | $1.5M | 0.23% | +2K | +7.5% | $53.91 | -2.1% |
| 38 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 5,981.0 | $1.5M | 0.23% | +185.0 | +3.2% | $246.21 | -1.3% |
| 39 | PAYX | PAYCHEX INC | Industrials | 14,677.0 | $1.4M | 0.23% | +2K | +18.4% | $98.33 | +26.6% |
| 40 | JAAA | JANUS DETROIT STR TR | — | 28,494.0 | $1.4M | 0.23% | +7K | +31.5% | $50.49 | +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
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%