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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 5,744.0 | $1.6M | 0.27% | +69.0 | +1.2% | $270.89 | +17.4% |
| 42 | CMCSA | COMCAST CORP NEW | Communication Services | 53,407.0 | $1.5M | 0.27% | +12K | +28.6% | $28.71 | -21.9% |
| 43 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 24,499.0 | $1.5M | 0.26% | +4K | +18.5% | $60.65 | -11.0% |
| 44 | DTM | DT MIDSTREAM INC | Energy | 10,624.0 | $1.4M | 0.25% | +703.0 | +7.1% | $134.67 | +6.4% |
| 45 | FDS | FACTSET RESH SYS INC | Financial Services | 6,422.0 | $1.4M | 0.24% | +4K | +186.8% | $216.99 | +2.0% |
| 46 | LLY | ELI LILLY & CO | Healthcare | 1,330.0 | $1.2M | 0.21% | +133.0 | +11.1% | $919.56 | +19.5% |
| 47 | PSX | PHILLIPS 66 | Energy | 6,658.0 | $1.2M | 0.21% | +322.0 | +5.1% | $182.19 | -8.8% |
| 48 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 5,796.0 | $1.2M | 0.21% | +503.0 | +9.5% | $208.10 | +11.5% |
| 49 | ABT | ABBOTT LABORATORIES | Healthcare | 11,722.0 | $1.2M | 0.21% | +391.0 | +3.5% | $102.67 | -13.9% |
| 50 | SNA | SNAP ON INC | Industrials | 3,275.0 | $1.2M | 0.21% | +243.0 | +8.0% | $363.17 | +6.6% |
| 51 | HSY | HERSHEY CO | Consumer Defensive | 5,587.0 | $1.2M | 0.20% | +500.0 | +9.8% | $207.91 | -17.0% |
| 52 | PAYX | PAYCHEX INC | Industrials | 12,393.0 | $1.1M | 0.20% | +5K | +79.1% | $92.12 | +6.6% |
| 53 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 43,049.0 | $1.1M | 0.20% | +2K | +6.1% | $26.12 | +9.6% |
| 54 | JAAA | JANUS DETROIT STR TR | — | 21,672.0 | $1.1M | 0.19% | +1K | +6.2% | $50.37 | +0.5% |
| 55 | CUBE | CUBESMART | Real Estate | 29,658.0 | $1.1M | 0.19% | +1K | +4.4% | $36.65 | +10.8% |
| 56 | OMC | OMNICOM GROUP INC | Communication Services | 13,713.0 | $1.0M | 0.18% | +88.0 | +0.7% | $75.31 | -5.3% |
| 57 | KEY | KEYCORP | Financial Services | 49,807.0 | $999K | 0.17% | +6K | +14.1% | $20.05 | +12.7% |
| 58 | WMT | WALMART INC | Consumer Defensive | 7,975.0 | $991K | 0.17% | +261.0 | +3.4% | $124.27 | -5.7% |
| 59 | BBWI | BATH & BODY WORKS INC | Consumer Cyclical | 52,857.0 | $987K | 0.17% | +30K | +133.5% | $18.67 | +10.1% |
| 60 | HON | HONEYWELL INTL INC | Industrials | 4,258.0 | $963K | 0.17% | +97.0 | +2.3% | $226.05 | +1.3% |
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
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%