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 | VTI | VANGUARD INDEX FDS | — | 51,753.0 | $16.6M | 2.90% | -633.0 | -1.2% | $320.81 | +15.3% |
| 2 | BND | VANGUARD BD INDEX FDS | — | 222,713.0 | $16.4M | 2.86% | -2K | -1.0% | $73.64 | -0.4% |
| 3 | MSFT | MICROSOFT CORP | Technology | 24,291.0 | $9.0M | 1.57% | -2K | -5.9% | $370.17 | +2.5% |
| 4 | VTV | VANGUARD INDEX FDS | — | 44,622.0 | $8.8M | 1.53% | -731.0 | -1.6% | $196.20 | +10.3% |
| 5 | VYM | VANGUARD WHITEHALL FDS | — | 54,491.0 | $8.1M | 1.41% | -665.0 | -1.2% | $148.10 | +6.8% |
| 6 | NVDA | NVIDIA CORPORATION | Technology | 46,012.0 | $8.0M | 1.40% | -710.0 | -1.5% | $174.40 | +20.8% |
| 7 | XOM | EXXON MOBIL CORP | Energy | 34,065.0 | $5.8M | 1.01% | -517.0 | -1.5% | $169.66 | -18.8% |
| 8 | VUG | VANGUARD INDEX FDS | — | 12,630.0 | $5.5M | 0.96% | -239.0 | -1.9% | $436.79 | -80.1% |
| 9 | VOE | VANGUARD INDEX FDS | — | 29,665.0 | $5.5M | 0.95% | -308.0 | -1.0% | $184.28 | +6.3% |
| 10 | GOOGL | ALPHABET INC | Communication Services | 18,261.0 | $5.3M | 0.92% | -857.0 | -4.5% | $287.56 | +28.0% |
| 11 | ITOT | ISHARES TR | — | 25,873.0 | $3.7M | 0.64% | -201.0 | -0.8% | $142.43 | +15.0% |
| 12 | META | META PLATFORMS INC | Communication Services | 5,768.0 | $3.3M | 0.58% | -463.0 | -7.4% | $572.13 | +0.9% |
| 13 | SHYG | ISHARES TR | — | 76,804.0 | $3.2M | 0.57% | -1K | -1.6% | $42.31 | +0.3% |
| 14 | DFAS | DIMENSIONAL ETF TRUST | — | 45,108.0 | $3.2M | 0.56% | -2K | -4.2% | $71.13 | +13.0% |
| 15 | — | BERKSHIRE HATHAWAY INC DEL | — | 6,654.0 | $3.2M | 0.56% | -48.0 | -0.7% | $479.18 | — |
| 16 | ENB | ENBRIDGE INC | Energy | 41,384.0 | $2.2M | 0.39% | -1K | -3.1% | $54.14 | +0.8% |
| 17 | WFC | WELLS FARGO & CO | Financial Services | 27,150.0 | $2.2M | 0.38% | -1K | -4.0% | $79.61 | +3.3% |
| 18 | DFLV | DIMENSIONAL ETF TRUST | — | 57,088.0 | $2.0M | 0.36% | -4K | -6.6% | $35.71 | +10.4% |
| 19 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 39,512.0 | $2.0M | 0.35% | -1K | -3.0% | $50.20 | -9.6% |
| 20 | — | ENTERGY CORP NEW | — | 17,562.0 | $2.0M | 0.34% | -1K | -7.2% | $112.36 | — |
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
25.2%
Financial Services
20.7%
Energy
8.8%
Healthcare
8.2%
Consumer Cyclical
7.9%
Communication Services
7.4%
Consumer Defensive
6.9%
Industrials
6.8%
Utilities
3.6%
Real Estate
2.7%