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 | ABBV | ABBVIE INC | Healthcare | 2,989.0 | $752K | 0.12% | +239.0 | +8.7% | $251.67 | +5.3% |
| 62 | ROK | ROCKWELL AUTOMATION INC | Industrials | 1,501.0 | $743K | 0.12% | +14.0 | +0.9% | $495.20 | -11.7% |
| 63 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 1,725.0 | $717K | 0.11% | +370.0 | +27.3% | $415.64 | -6.1% |
| 64 | KLAC | KLA CORP | Technology | 2,202.0 | $665K | 0.10% | +2K | +878.7% | $301.80 | -39.0% |
| 65 | IVV | ISHARES TR | — | 863.0 | $646K | 0.10% | +349.0 | +67.9% | $748.83 | +2.7% |
| 66 | GEV | GE VERNOVA INC | Utilities | 537.0 | $631K | 0.10% | +9.0 | +1.7% | $1174.30 | -18.5% |
| 67 | RTX | RTX CORPORATION | Industrials | 3,106.0 | $589K | 0.09% | +116.0 | +3.9% | $189.72 | +10.6% |
| 68 | NEM | NEWMONT CORP | Basic Materials | 6,278.0 | $586K | 0.09% | +47.0 | +0.8% | $93.40 | +40.9% |
| 69 | VLO | VALERO ENERGY CORP | Energy | 2,183.0 | $569K | 0.09% | +99.0 | +4.8% | $260.46 | +33.9% |
| 70 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 8,113.0 | $550K | 0.09% | +270.0 | +3.4% | $67.80 | -1.0% |
| 71 | COP | CONOCOPHILLIPS | Energy | 5,131.0 | $533K | 0.08% | +134.0 | +2.7% | $103.95 | +29.7% |
| 72 | GLW | CORNING INC | Technology | 1,880.0 | $480K | 0.08% | +297.0 | +18.8% | $255.44 | -41.4% |
| 73 | GM | GENERAL MTRS CO | Consumer Cyclical | 6,074.0 | $468K | 0.07% | +43.0 | +0.7% | $77.08 | +14.1% |
| 74 | CI | THE CIGNA GROUP | Healthcare | 1,685.0 | $465K | 0.07% | +551.0 | +48.6% | $275.71 | +0.7% |
| 75 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 1,296.0 | $454K | 0.07% | +36.0 | +2.9% | $350.10 | -9.7% |
| 76 | IESC | IES HOLDINGS INC | Industrials | 617.0 | $453K | 0.07% | +76.0 | +14.1% | $734.66 | -6.8% |
| 77 | BITB | BITWISE BITCOIN ETF TR | Financial Services | 14,189.0 | $452K | 0.07% | +1K | +9.8% | $31.86 | +31.3% |
| 78 | TJX | TJX COS INC NEW | Consumer Cyclical | 2,541.0 | $385K | 0.06% | +183.0 | +7.8% | $151.54 | -7.3% |
| 79 | ANET | ARISTA NETWORKS INC | Technology | 2,264.0 | $385K | 0.06% | +21.0 | +0.9% | $169.89 | +11.0% |
| 80 | OWL | BLUE OWL CAPITAL INC | Financial Services | 43,748.0 | $383K | 0.06% | +2K | +5.2% | $8.75 | +33.4% |
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%