Portfolio (Quarterly)
Guide ↗
Drucker Wealth 3.0, LLC
· CIK 0002031642| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | HON | HONEYWELL INTL INC | Industrials | 4,258 | $963K | 0.17% | SOLD |
| 2 | NE | NOBLE CORP PLC | Energy | 18,420 | $904K | 0.16% | SOLD |
| 3 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 1,554 | $557K | 0.10% | SOLD |
| 4 | CTRA | COTERRA ENERGY INC | Energy | 7,815 | $275K | 0.05% | SOLD |
| 5 | DCOR | DIMENSIONAL ETF TRUST | — | 3,809 | $275K | 0.05% | SOLD |
| 6 | VV | VANGUARD INDEX FDS | — | 900 | $269K | 0.05% | SOLD |
| 7 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 1,798 | $257K | 0.04% | SOLD |
| 8 | CRM | SALESFORCE INC | Technology | 1,344 | $251K | 0.04% | SOLD |
| 9 | INTU | INTUIT | Technology | 543 | $235K | 0.04% | SOLD |
| 10 | MCD | MCDONALDS CORP | Consumer Cyclical | 727 | $226K | 0.04% | SOLD |
| 11 | ALB | ALBEMARLE CORP | Basic Materials | 1,237 | $222K | 0.04% | SOLD |
| 12 | ADBE | ADOBE INC | Technology | 895 | $217K | 0.04% | SOLD |
| 13 | LOW | LOWES COS INC | Consumer Cyclical | 902 | $213K | 0.04% | SOLD |
| 14 | AMT | AMERICAN TOWER CORP | Real Estate | 1,229 | $212K | 0.04% | SOLD |
| 15 | ADSK | AUTODESK INC | Technology | 886 | $212K | 0.04% | SOLD |
| 16 | — | IQVIA HLDGS INC | — | 1,235 | $211K | 0.04% | SOLD |
| 17 | AGG | ISHARES TR | — | 2,096 | $208K | 0.04% | SOLD |
| 18 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 7,522 | $207K | 0.04% | SOLD |
| 19 | CNTN | CANTON STRATEGIC HOLDINGS IN | Healthcare | 25,337 | $83K | 0.01% | SOLD |
| 20 | — | GABELLI EQUITY TR INC | — | 15,323 | $107.0 | — | SOLD |
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%