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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | KVUE | KENVUE INC | Consumer Defensive | 14,151.0 | $244K | 0.04% | +3K | +24.6% | $17.24 | +10.6% |
| 122 | C | CITIGROUP INC | Financial Services | 2,101.0 | $238K | 0.04% | +73.0 | +3.6% | $113.42 | +16.1% |
| 123 | INTU | INTUIT | Technology | 543.0 | $235K | 0.04% | +97.0 | +21.8% | $431.99 | -15.0% |
| 124 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 514.0 | $230K | 0.04% | +20.0 | +4.0% | $446.73 | +22.7% |
| 125 | VNQ | VANGUARD INDEX FDS | — | 2,511.0 | $223K | 0.04% | +162.0 | +6.9% | $88.70 | +11.1% |
| 126 | APP | APPLOVIN CORP | Technology | 545.0 | $217K | 0.04% | +11.0 | +2.1% | $398.25 | -23.2% |
| 127 | BX | BLACKSTONE INC | Financial Services | 1,866.0 | $215K | 0.04% | +150.0 | +8.7% | $115.01 | +24.7% |
| 128 | HLN | HALEON PLC | Healthcare | 16,162.0 | $162K | 0.03% | +659.0 | +4.2% | $10.01 | -0.1% |
| 129 | SAN | BANCO SANTANDER SA | Financial Services | 13,339.0 | $150K | 0.03% | +124.0 | +0.9% | $11.28 | +29.3% |
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%