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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | GOOGL | ALPHABET INC | Communication Services | 19,118.0 | $6.0M | 1.05% | NEW | — | $313.00 | +17.6% |
| 22 | VTC | VANGUARD SCOTTSDALE FDS | — | 76,459.0 | $5.9M | 1.04% | NEW | — | $77.64 | -1.1% |
| 23 | VOE | VANGUARD INDEX FDS | — | 29,973.0 | $5.3M | 0.94% | NEW | — | $177.37 | +10.4% |
| 24 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 30,104.0 | $4.8M | 0.85% | NEW | — | $160.40 | +11.2% |
| 25 | GOVT | ISHARES TR | — | 205,105.0 | $4.7M | 0.83% | NEW | — | $23.02 | -1.2% |
| 26 | JNJ | JOHNSON & JOHNSON | Healthcare | 22,700.0 | $4.7M | 0.83% | NEW | — | $206.95 | +10.4% |
| 27 | VCIT | VANGUARD SCOTTSDALE FDS | — | 55,145.0 | $4.6M | 0.81% | NEW | — | $83.75 | -1.5% |
| 28 | SPMB | SPDR SERIES TRUST | — | 200,954.0 | $4.5M | 0.79% | NEW | — | $22.42 | -0.6% |
| 29 | IVOG | VANGUARD ADMIRAL FDS INC | — | 36,550.0 | $4.4M | 0.77% | NEW | — | $120.20 | +19.9% |
| 30 | VO | VANGUARD INDEX FDS | — | 14,822.0 | $4.3M | 0.76% | NEW | — | $290.21 | -72.4% |
| 31 | SPY | SPDR S&P 500 ETF TR | Financial Services | 6,301.0 | $4.3M | 0.76% | NEW | — | $681.92 | +9.5% |
| 32 | VWO | VANGUARD INTL EQUITY INDEX F | — | 78,143.0 | $4.2M | 0.74% | NEW | — | $53.76 | +13.0% |
| 33 | XOM | EXXON MOBIL CORP | Energy | 34,582.0 | $4.2M | 0.73% | NEW | — | $120.34 | +14.5% |
| 34 | META | META PLATFORMS INC | Communication Services | 6,231.0 | $4.1M | 0.72% | NEW | — | $660.04 | -12.5% |
| 35 | AMAT | APPLIED MATLS INC | Technology | 15,466.0 | $4.0M | 0.70% | NEW | — | $256.98 | +140.1% |
| 36 | ITOT | ISHARES TR | — | 26,074.0 | $3.9M | 0.68% | NEW | — | $148.69 | +10.2% |
| 37 | BLK | BLACKROCK INC | Financial Services | 3,390.0 | $3.6M | 0.64% | NEW | — | $1070.15 | -1.9% |
| 38 | USHY | ISHARES TR | — | 91,917.0 | $3.4M | 0.60% | NEW | — | $37.39 | -1.0% |
| 39 | — | BERKSHIRE HATHAWAY INC DEL | — | 6,702.0 | $3.4M | 0.59% | NEW | — | $502.70 | — |
| 40 | GOOG | ALPHABET INC | Communication Services | 10,725.0 | $3.4M | 0.59% | NEW | — | $313.80 | +17.1% |
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%