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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | HAL | HALLIBURTON CO | Energy | 9,195.0 | $359K | 0.06% | +537.0 | +6.2% | $38.99 | -9.4% |
| 102 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 1,260.0 | $356K | 0.06% | +34.0 | +2.8% | $282.46 | +11.9% |
| 103 | IVV | ISHARES TR | — | 514.0 | $336K | 0.06% | +9.0 | +1.8% | $653.21 | +17.8% |
| 104 | KLAC | KLA CORP | Technology | 225.0 | $332K | 0.06% | +19.0 | +9.2% | $1474.78 | -87.5% |
| 105 | ESGU | ISHARES TR | — | 2,305.0 | $326K | 0.06% | +33.0 | +1.4% | $141.46 | +18.6% |
| 106 | EOG | EOG RES INC | Energy | 2,223.0 | $321K | 0.06% | +242.0 | +12.2% | $144.57 | +5.9% |
| 107 | VCEB | VANGUARD WORLD FD | — | 4,958.0 | $312K | 0.05% | +553.0 | +12.6% | $62.83 | -2.3% |
| 108 | CI | THE CIGNA GROUP | Healthcare | 1,134.0 | $303K | 0.05% | +71.0 | +6.7% | $266.84 | +4.0% |
| 109 | LMT | LOCKHEED MARTIN CORP | Industrials | 499.0 | $302K | 0.05% | +7.0 | +1.4% | $604.41 | -6.8% |
| 110 | — | ANGLOGOLD ASHANTI PLC | — | 3,066.0 | $299K | 0.05% | +93.0 | +3.1% | $97.36 | — |
| 111 | HCA | HCA HEALTHCARE INC | Healthcare | 621.0 | $294K | 0.05% | +62.0 | +11.1% | $472.90 | -9.2% |
| 112 | GILD | GILEAD SCIENCES INC | Healthcare | 2,085.0 | $291K | 0.05% | +290.0 | +16.2% | $139.38 | +4.8% |
| 113 | CFG | CITIZENS FINL GROUP INC | Financial Services | 4,844.0 | $291K | 0.05% | +28.0 | +0.6% | $59.97 | +16.5% |
| 114 | ANET | ARISTA NETWORKS INC | Technology | 2,243.0 | $275K | 0.05% | +441.0 | +24.5% | $122.82 | +53.6% |
| 115 | WELL | WELLTOWER INC | Real Estate | 1,359.0 | $269K | 0.05% | +24.0 | +1.8% | $197.72 | +21.0% |
| 116 | AME | AMETEK INC | Industrials | 1,187.0 | $255K | 0.04% | +53.0 | +4.7% | $214.44 | +11.7% |
| 117 | CRM | SALESFORCE INC | Technology | 1,344.0 | $251K | 0.04% | +126.0 | +10.3% | $186.76 | +12.0% |
| 118 | CB | CHUBB LTD SWITZ | Financial Services | 755.0 | $246K | 0.04% | +8.0 | +1.1% | $326.07 | +4.6% |
| 119 | BUD | ANHEUSER BUSCH INBEV SA NV | Consumer Defensive | 3,522.0 | $244K | 0.04% | +370.0 | +11.7% | $69.37 | +13.8% |
| 120 | SCHF | SCHWAB STRATEGIC TR | — | 9,857.0 | $244K | 0.04% | +640.0 | +6.9% | $24.75 | +15.0% |
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
25.5%
Financial Services
21.0%
Energy
8.9%
Healthcare
8.3%
Consumer Cyclical
8.0%
Consumer Defensive
7.0%
Industrials
6.8%
Communication Services
6.2%
Utilities
3.7%
Real Estate
2.7%