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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | PH | PARKER-HANNIFIN CORP | Industrials | 205.0 | $200K | 0.03% | NEW | — | $977.93 | +2.4% |
| 42 | F | FORD MTR CO | Consumer Cyclical | 10,114.0 | $141K | 0.02% | NEW | — | $13.90 | +3.7% |
| 43 | VRRM | VERRA MOBILITY CORP | Technology | 10,126.0 | $43K | 0.01% | NEW | — | $4.25 | +7.3% |
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%