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 | AUGO | AURA MINERALS INC | Basic Materials | 12,594.0 | $793K | 0.12% | NEW | — | $62.95 | +38.6% |
| 2 | — | OUTFRONT MEDIA INC | — | 15,219.0 | $499K | 0.08% | NEW | — | $32.76 | — |
| 3 | MRVL | MARVELL TECHNOLOGY INC | Technology | 1,665.0 | $496K | 0.08% | NEW | — | $297.91 | -20.4% |
| 4 | — | HONEYWELL INTL INC | — | 2,126.0 | $476K | 0.07% | NEW | — | $223.87 | — |
| 5 | — | HONEYWELL AEROSPACE INC | — | 2,121.0 | $469K | 0.07% | NEW | — | $221.05 | — |
| 6 | INSW | INTERNATIONAL SEAWAYS INC | Energy | 5,870.0 | $450K | 0.07% | NEW | — | $76.60 | +29.9% |
| 7 | DVN | DEVON ENERGY CORP NEW | Energy | 10,299.0 | $426K | 0.07% | NEW | — | $41.32 | +18.8% |
| 8 | PANW | PALO ALTO NETWORKS INC | Technology | 1,239.0 | $422K | 0.07% | NEW | — | $340.94 | +5.0% |
| 9 | XLK | SELECT SECTOR SPDR TR | — | 2,069.0 | $394K | 0.06% | NEW | — | $190.47 | -3.8% |
| 10 | SLDE | SLIDE INS HLDGS INC | Financial Services | 20,325.0 | $394K | 0.06% | NEW | — | $19.37 | +17.4% |
| 11 | IWR | ISHARES TR | — | 3,427.0 | $378K | 0.06% | NEW | — | $110.33 | +2.8% |
| 12 | KLIC | KULICKE & SOFFA INDS INC | Technology | 2,615.0 | $350K | 0.06% | NEW | — | $133.76 | -35.9% |
| 13 | QQQM | INVESCO EXCH TRADED FD TR II | — | 1,102.0 | $334K | 0.05% | NEW | — | $303.18 | -3.1% |
| 14 | IJH | ISHARES TR | — | 4,178.0 | $322K | 0.05% | NEW | — | $77.11 | -0.4% |
| 15 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 1,947.0 | $321K | 0.05% | NEW | — | $164.79 | -10.8% |
| 16 | PGR | PROGRESSIVE CORP | Financial Services | 1,388.0 | $303K | 0.05% | NEW | — | $218.47 | +0.4% |
| 17 | — | FORTINET INC | — | 1,840.0 | $283K | 0.04% | NEW | — | $153.61 | — |
| 18 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 679.0 | $263K | 0.04% | NEW | — | $386.80 | +3.6% |
| 19 | ANF | ABERCROMBIE & FITCH CO | Consumer Cyclical | 2,911.0 | $262K | 0.04% | NEW | — | $90.01 | +21.1% |
| 20 | GSLC | GOLDMAN SACHS ETF TR | — | 1,826.0 | $259K | 0.04% | NEW | — | $141.89 | +3.0% |
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
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%