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 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 556.0 | $277K | 0.04% | +42.0 | +8.2% | $497.48 | +10.2% |
| 102 | KVUE | KENVUE INC | Consumer Defensive | 14,426.0 | $276K | 0.04% | +275.0 | +1.9% | $19.11 | -0.3% |
| 103 | LMT | LOCKHEED MARTIN CORP | Industrials | 537.0 | $274K | 0.04% | +38.0 | +7.6% | $509.75 | +10.6% |
| 104 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 1,916.0 | $262K | 0.04% | +239.0 | +14.2% | $136.81 | -11.6% |
| 105 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 1,483.0 | $247K | 0.04% | +41.0 | +2.8% | $166.70 | +15.2% |
| 106 | ED | CONSOLIDATED EDISON INC | Utilities | 2,222.0 | $246K | 0.04% | +37.0 | +1.7% | $110.64 | -3.9% |
| 107 | BX | BLACKSTONE INC | Financial Services | 1,965.0 | $231K | 0.04% | +99.0 | +5.3% | $117.65 | +21.9% |
| 108 | SLB | SLB LIMITED | Energy | 4,377.0 | $203K | 0.03% | +211.0 | +5.1% | $46.49 | +15.9% |
| 109 | SAN | BANCO SANTANDER SA | Financial Services | 14,671.0 | $202K | 0.03% | +1K | +10.0% | $13.80 | +5.7% |
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%