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 | UNP | UNION PAC CORP | Industrials | 940.0 | $255K | 0.04% | NEW | — | $271.80 | +13.3% |
| 22 | DELL | DELL TECHNOLOGIES INC | Technology | 582.0 | $251K | 0.04% | NEW | — | $431.47 | +2.4% |
| 23 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 669.0 | $251K | 0.04% | NEW | — | $375.28 | -15.0% |
| 24 | TRV | TRAVELERS COMPANIES INC | Financial Services | 755.0 | $249K | 0.04% | NEW | — | $330.09 | +10.1% |
| 25 | BAX | BAXTER INTL INC | Healthcare | 11,374.0 | $242K | 0.04% | NEW | — | $21.32 | +23.5% |
| 26 | IYW | ISHARES TR | — | 921.0 | $232K | 0.04% | NEW | — | $252.40 | -2.0% |
| 27 | VRT | VERTIV HOLDINGS CO | Industrials | 693.0 | $232K | 0.04% | NEW | — | $334.97 | -21.8% |
| 28 | CVS | CVS HEALTH CORP | Healthcare | 2,151.0 | $223K | 0.04% | NEW | — | $103.45 | -10.1% |
| 29 | ETN | EATON CORP PLC | Industrials | 514.0 | $219K | 0.04% | NEW | — | $426.26 | -1.7% |
| 30 | TMUS | T-MOBILE US INC | Communication Services | 1,301.0 | $218K | 0.04% | NEW | — | $167.82 | +9.1% |
| 31 | ALSN | ALLISON TRANSMISSION HLDGS I | Consumer Cyclical | 1,930.0 | $218K | 0.03% | NEW | — | $112.76 | +18.2% |
| 32 | COLB | COLUMBIA BKG SYS INC | Financial Services | 6,767.0 | $217K | 0.03% | NEW | — | $32.05 | -3.9% |
| 33 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 2,349.0 | $215K | 0.03% | NEW | — | $91.66 | -0.6% |
| 34 | ABNB | AIRBNB INC | Consumer Cyclical | 1,504.0 | $215K | 0.03% | NEW | — | $143.08 | +30.9% |
| 35 | VMI | VALMONT INDS INC | Industrials | 369.0 | $213K | 0.03% | NEW | — | $577.06 | -15.8% |
| 36 | LNTH | LANTHEUS HLDGS INC | Healthcare | 1,898.0 | $211K | 0.03% | NEW | — | $110.94 | -9.9% |
| 37 | HWM | HOWMET AEROSPACE INC | Industrials | 780.0 | $210K | 0.03% | NEW | — | $268.88 | +1.0% |
| 38 | CALM | CAL MAINE FOODS INC | Consumer Defensive | 2,598.0 | $209K | 0.03% | NEW | — | $80.55 | +2.8% |
| 39 | CWI | SPDR INDEX SHS FDS | — | 5,137.0 | $209K | 0.03% | NEW | — | $40.67 | +2.1% |
| 40 | PAYC | PAYCOM SOFTWARE INC | Technology | 1,621.0 | $204K | 0.03% | NEW | — | $125.64 | +82.3% |
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%