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 | ACN | ACCENTURE PLC IRELAND | Technology | 11,257.0 | $1.4M | 0.22% | +2K | +23.6% | $124.44 | +48.9% |
| 42 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 43,309.0 | $1.3M | 0.21% | +260.0 | +0.6% | $30.20 | +0.7% |
| 43 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 6,988.0 | $1.2M | 0.20% | +7K | +2276.9% | $178.25 | +17.6% |
| 44 | — | ANGLOGOLD ASHANTI PLC | — | 14,887.0 | $1.2M | 0.19% | +12K | +385.6% | $80.89 | — |
| 45 | KEY | KEYCORP | Financial Services | 50,293.0 | $1.2M | 0.18% | +486.0 | +1.0% | $23.05 | -5.1% |
| 46 | ABT | ABBOTT LABORATORIES | Healthcare | 12,741.0 | $1.2M | 0.18% | +1K | +8.7% | $90.74 | +28.5% |
| 47 | LRCX | LAM RESEARCH CORP | Technology | 2,460.0 | $1.1M | 0.17% | +92.0 | +3.9% | $433.31 | -27.5% |
| 48 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 4,626.0 | $1.0M | 0.16% | +913.0 | +24.6% | $223.93 | +25.4% |
| 49 | KTB | KONTOOR BRANDS INC | Consumer Cyclical | 11,966.0 | $997K | 0.16% | +860.0 | +7.7% | $83.34 | -1.6% |
| 50 | CAT | CATERPILLAR INC | Industrials | 933.0 | $993K | 0.16% | +28.0 | +3.1% | $1064.59 | -22.2% |
| 51 | MC | MOELIS & CO | Financial Services | 15,168.0 | $992K | 0.16% | +165.0 | +1.1% | $65.42 | +4.4% |
| 52 | ADI | ANALOG DEVICES INC | Technology | 2,409.0 | $957K | 0.15% | +90.0 | +3.9% | $397.28 | -6.1% |
| 53 | UPS | UNITED PARCEL SVCS INC | Industrials | 8,587.0 | $923K | 0.15% | +53.0 | +0.6% | $107.51 | -5.1% |
| 54 | VSNT | VERSANT MEDIA GROUP INC | Industrials | 23,848.0 | $859K | 0.14% | +9K | +57.6% | $36.01 | +7.6% |
| 55 | IEFA | ISHARES TR | — | 8,685.0 | $839K | 0.13% | +1K | +15.5% | $96.57 | +4.4% |
| 56 | AXP | AMERICAN EXPRESS CO | Financial Services | 2,410.0 | $815K | 0.13% | +62.0 | +2.6% | $338.18 | -0.6% |
| 57 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 2,868.0 | $807K | 0.13% | +22.0 | +0.8% | $281.26 | -16.2% |
| 58 | SBAC | SBA COMMUNICATIONS CORP | Real Estate | 4,454.0 | $786K | 0.12% | +352.0 | +8.6% | $176.47 | +3.5% |
| 59 | ERIE | ERIE INDTY CO | Financial Services | 3,215.0 | $771K | 0.12% | +639.0 | +24.8% | $239.80 | +10.4% |
| 60 | INTC | INTEL CORP | Technology | 5,494.0 | $767K | 0.12% | +473.0 | +9.4% | $139.63 | -35.5% |
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
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%