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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | VXUS | VANGUARD STAR FDS | — | 12,283.0 | $947K | 0.17% | +837.0 | +7.3% | $77.11 | +12.5% |
| 62 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 5,176.0 | $944K | 0.17% | +630.0 | +13.9% | $182.33 | +24.5% |
| 63 | NE | NOBLE CORP PLC | Energy | 18,420.0 | $904K | 0.16% | +2K | +11.7% | $49.07 | -15.1% |
| 64 | NFLX | NETFLIX INC. | Communication Services | 9,057.0 | $871K | 0.15% | +288.0 | +3.3% | $96.16 | -19.5% |
| 65 | MC | MOELIS & CO | Financial Services | 15,003.0 | $855K | 0.15% | +1K | +8.3% | $57.00 | +17.9% |
| 66 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 844.0 | $841K | 0.15% | +189.0 | +28.9% | $996.73 | -4.5% |
| 67 | BAC | BANK AMERICA CORP | Financial Services | 16,641.0 | $811K | 0.14% | +1K | +6.5% | $48.75 | +15.3% |
| 68 | KTB | KONTOOR BRANDS INC | Consumer Cyclical | 11,106.0 | $781K | 0.14% | +2K | +27.0% | $70.29 | +11.2% |
| 69 | SPMD | SPDR SERIES TRUST | — | 13,022.0 | $771K | 0.14% | +313.0 | +2.5% | $59.22 | +12.4% |
| 70 | NVS | NOVARTIS AG | Healthcare | 5,012.0 | $766K | 0.13% | +35.0 | +0.7% | $152.76 | -3.7% |
| 71 | XEL | XCEL ENERGY INC | Utilities | 8,918.0 | $708K | 0.12% | +363.0 | +4.2% | $79.44 | -2.6% |
| 72 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 4,781.0 | $699K | 0.12% | +287.0 | +6.4% | $146.28 | -12.2% |
| 73 | SPYM | SPDR SERIES TRUST | — | 9,063.0 | $694K | 0.12% | +3K | +49.7% | $76.54 | +14.8% |
| 74 | XP | XP INC | Financial Services | 36,176.0 | $689K | 0.12% | +3K | +7.5% | $19.04 | -19.6% |
| 75 | WSO | WATSCO INC | Industrials | 1,878.0 | $683K | 0.12% | +260.0 | +16.1% | $363.74 | +10.3% |
| 76 | NEM | NEWMONT CORP | Basic Materials | 6,231.0 | $674K | 0.12% | +302.0 | +5.1% | $108.24 | -4.1% |
| 77 | AMD | ADVANCED MICRO DEVICES INC | Technology | 3,259.0 | $663K | 0.12% | +359.0 | +12.4% | $203.47 | +164.1% |
| 78 | COP | CONOCOPHILLIPS | Energy | 4,997.0 | $660K | 0.12% | +361.0 | +7.8% | $132.00 | -18.4% |
| 79 | CAT | CATERPILLAR INC | Industrials | 905.0 | $641K | 0.11% | +50.0 | +5.8% | $708.05 | +39.2% |
| 80 | MCK | MCKESSON CORP | Healthcare | 737.0 | $638K | 0.11% | +16.0 | +2.2% | $865.28 | -13.2% |
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%