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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | — | BLACKROCK ETF TRUST | — | 3,136.0 | $232K | 0.04% | NEW | — | $74.09 | — |
| 242 | PWR | QUANTA SVCS INC | Industrials | 550.0 | $232K | 0.04% | NEW | — | $422.41 | +66.2% |
| 243 | EIX | EDISON INTL | Utilities | 3,811.0 | $229K | 0.04% | NEW | — | $60.02 | +19.8% |
| 244 | LOW | LOWES COS INC | Consumer Cyclical | 936.0 | $226K | 0.04% | NEW | — | $241.14 | -7.9% |
| 245 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 494.0 | $224K | 0.04% | NEW | — | $453.07 | -0.3% |
| 246 | SCHF | SCHWAB STRATEGIC TR | — | 9,217.0 | $222K | 0.04% | NEW | — | $24.04 | +17.4% |
| 247 | CTRA | COTERRA ENERGY INC | Energy | 8,381.0 | $221K | 0.04% | NEW | — | $26.32 | +23.7% |
| 248 | GILD | GILEAD SCIENCES INC | Healthcare | 1,795.0 | $220K | 0.04% | NEW | — | $122.69 | +0.9% |
| 249 | EOG | EOG RES INC | Energy | 1,981.0 | $208K | 0.04% | NEW | — | $105.02 | +23.8% |
| 250 | VNQ | VANGUARD INDEX FDS | — | 2,349.0 | $208K | 0.04% | NEW | — | $88.51 | +8.0% |
| 251 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 1,786.0 | $206K | 0.04% | NEW | — | $115.34 | +10.7% |
| 252 | IJR | ISHARES TR | — | 1,705.0 | $205K | 0.04% | NEW | — | $120.22 | +19.1% |
| 253 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 654.0 | $205K | 0.04% | NEW | — | $312.87 | +23.8% |
| 254 | INGR | INGREDION INC | Consumer Defensive | 1,843.0 | $203K | 0.04% | NEW | — | $110.26 | -11.2% |
| 255 | IEMG | ISHARES INC | — | 3,021.0 | $203K | 0.04% | NEW | — | $67.22 | +27.4% |
| 256 | BUD | ANHEUSER BUSCH INBEV SA/NV | Consumer Defensive | 3,152.0 | $202K | 0.04% | NEW | — | $64.03 | +26.1% |
| 257 | KVUE | KENVUE INC | Consumer Defensive | 11,356.0 | $196K | 0.03% | NEW | — | $17.25 | +5.0% |
| 258 | HLN | HALEON PLC | Healthcare | 15,503.0 | $157K | 0.03% | NEW | — | $10.11 | -11.4% |
| 259 | SAN | BANCO SANTANDER SA | Financial Services | 13,215.0 | $155K | 0.03% | NEW | — | $11.73 | +15.1% |
| 260 | GAB | GABELLI EQUITY TR INC | Financial Services | 20,377.0 | $126K | 0.02% | NEW | — | $6.17 | -11.0% |
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
27.0%
Financial Services
22.3%
Healthcare
8.3%
Consumer Cyclical
8.3%
Communication Services
7.7%
Consumer Defensive
6.6%
Energy
6.5%
Industrials
5.8%
Utilities
3.3%
Real Estate
2.5%