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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 3,713.0 | $754K | 0.13% | NEW | — | $203.20 | +7.5% |
| 2 | SBAC | SBA COMMUNICATIONS CORP | Real Estate | 4,102.0 | $706K | 0.12% | NEW | — | $172.11 | +8.6% |
| 3 | ERIE | ERIE INDTY CO | Financial Services | 2,576.0 | $648K | 0.11% | NEW | — | $251.38 | -12.0% |
| 4 | DFUS | DIMENSIONAL ETF TRUST | — | 8,588.0 | $609K | 0.11% | NEW | — | $70.91 | +15.6% |
| 5 | VSNT | VERSANT MEDIA GROUP INC | Industrials | 15,135.0 | $560K | 0.10% | NEW | — | $37.02 | +3.2% |
| 6 | IESC | IES HOLDINGS INC | Industrials | 541.0 | $258K | 0.04% | NEW | — | $476.47 | +49.5% |
| 7 | NET | CLOUDFLARE INC | Technology | 1,214.0 | $250K | 0.04% | NEW | — | $206.34 | +8.6% |
| 8 | ASML | ASML HLDG NV | Technology | 184.0 | $243K | 0.04% | NEW | — | $1318.63 | +46.3% |
| 9 | — | TSAKOS ENERGY NAVIGATION LTD | — | 5,959.0 | $235K | 0.04% | NEW | — | $39.46 | — |
| 10 | INTC | INTEL CORP | Technology | 5,021.0 | $222K | 0.04% | NEW | — | $44.12 | +203.7% |
| 11 | LITE | LUMENTUM HLDGS INC | Technology | 315.0 | $221K | 0.04% | NEW | — | $702.76 | +21.0% |
| 12 | GLW | CORNING INC | Technology | 1,583.0 | $215K | 0.04% | NEW | — | $136.03 | +43.3% |
| 13 | SLB | SLB LIMITED | Energy | 4,166.0 | $214K | 0.04% | NEW | — | $51.40 | -6.4% |
| 14 | UBER | UBER TECHNOLOGIES INC | Technology | 2,934.0 | $211K | 0.04% | NEW | — | $71.95 | -0.4% |
| 15 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 7,522.0 | $207K | 0.04% | NEW | — | $27.46 | -4.6% |
| 16 | — | GABELLI EQUITY TR INC | — | 15,323.0 | $107.0 | — | NEW | — | $0.01 | — |
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%