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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | — | CENCORA INC | — | 1,921.0 | $604K | 0.10% | +20.0 | +1.1% | $314.18 | — |
| 82 | REXR | REXFORD INDL RLTY INC | Real Estate | 18,050.0 | $591K | 0.10% | +4K | +24.8% | $32.73 | +1.2% |
| 83 | BDX | BECTON DICKINSON & CO | Healthcare | 3,632.0 | $571K | 0.10% | +138.0 | +4.0% | $157.20 | -8.4% |
| 84 | NTAP | NETAPP INC | Technology | 5,484.0 | $562K | 0.10% | +869.0 | +18.8% | $102.39 | +56.0% |
| 85 | VICI | VICI PPTYS INC | Real Estate | 20,253.0 | $553K | 0.10% | +495.0 | +2.5% | $27.32 | -3.8% |
| 86 | GD | GENERAL DYNAMICS CORP | Industrials | 1,547.0 | $531K | 0.09% | +15.0 | +1.0% | $343.11 | +2.0% |
| 87 | VLO | VALERO ENERGY CORP | Energy | 2,084.0 | $515K | 0.09% | +88.0 | +4.4% | $247.10 | -4.4% |
| 88 | GE | GE AEROSPACE | Industrials | 1,812.0 | $514K | 0.09% | +283.0 | +18.5% | $283.84 | +26.0% |
| 89 | LRCX | LAM RESEARCH CORP | Technology | 2,368.0 | $506K | 0.09% | +153.0 | +6.9% | $213.74 | +82.0% |
| 90 | SPYV | SPDR SERIES TRUST | — | 8,641.0 | $489K | 0.09% | +2K | +22.8% | $56.58 | +7.6% |
| 91 | — | TOTALENERGIES SE | — | 5,233.0 | $476K | 0.08% | +445.0 | +9.3% | $90.98 | — |
| 92 | BITB | BITWISE BITCOIN ETF TR | Financial Services | 12,928.0 | $476K | 0.08% | +5K | +56.1% | $36.81 | -7.3% |
| 93 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 7,923.0 | $468K | 0.08% | +3K | +57.3% | $59.03 | -7.2% |
| 94 | GEV | GE VERNOVA INC | Utilities | 528.0 | $461K | 0.08% | +86.0 | +19.5% | $872.61 | +27.2% |
| 95 | APH | AMPHENOL CORP | Technology | 3,545.0 | $448K | 0.08% | +128.0 | +3.8% | $126.36 | +29.8% |
| 96 | NOC | NORTHROP GRUMMAN CORP | Industrials | 618.0 | $422K | 0.07% | +19.0 | +3.2% | $682.36 | -23.6% |
| 97 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 7,843.0 | $420K | 0.07% | +246.0 | +3.2% | $53.55 | +35.3% |
| 98 | MPC | MARATHON PETE CORP | Energy | 1,616.0 | $395K | 0.07% | +64.0 | +4.1% | $244.15 | -0.5% |
| 99 | MU | MICRON TECHNOLOGY INC | Technology | 1,163.0 | $393K | 0.07% | +243.0 | +26.4% | $338.04 | +235.5% |
| 100 | OWL | BLUE OWL CAPITAL INC | Financial Services | 41,581.0 | $380K | 0.07% | +6K | +16.6% | $9.13 | +4.4% |
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
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%