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 | VOO | VANGUARD INDEX FDS | — | 84,508.0 | $58.0M | 9.18% | -613.0 | -0.7% | $686.80 | +2.5% |
| 2 | VB | VANGUARD INDEX FDS | — | 65,708.0 | $19.9M | 3.15% | -7K | -9.9% | $303.12 | +0.5% |
| 3 | VTI | VANGUARD INDEX FDS | — | 49,744.0 | $18.4M | 2.91% | -2K | -3.9% | $370.04 | +2.2% |
| 4 | EFA | ISHARES TR | — | 172,907.0 | $18.0M | 2.84% | -20K | -10.4% | $103.88 | +4.2% |
| 5 | BND | VANGUARD BD INDEX FDS | — | 208,241.0 | $15.3M | 2.42% | -14K | -6.5% | $73.41 | -1.6% |
| 6 | VEA | VANGUARD TAX-MANAGED FDS | — | 173,045.0 | $12.3M | 1.95% | -17K | -8.8% | $71.25 | +3.0% |
| 7 | MSFT | MICROSOFT CORP | Technology | 23,684.0 | $8.8M | 1.40% | -607.0 | -2.5% | $373.02 | +29.5% |
| 8 | VTV | VANGUARD INDEX FDS | — | 40,090.0 | $8.7M | 1.38% | -5K | -10.2% | $217.93 | +3.9% |
| 9 | VYM | VANGUARD WHITEHALL FDS | — | 53,015.0 | $8.4M | 1.32% | -1K | -2.7% | $158.03 | +4.4% |
| 10 | VTC | VANGUARD SCOTTSDALE FDS | — | 77,049.0 | $5.9M | 0.94% | -1K | -1.4% | $76.80 | -2.2% |
| 11 | VOE | VANGUARD INDEX FDS | — | 27,934.0 | $5.5M | 0.87% | -2K | -5.8% | $197.60 | +5.6% |
| 12 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 30,291.0 | $5.5M | 0.87% | -305.0 | -1.0% | $180.91 | +4.0% |
| 13 | IVOG | VANGUARD ADMIRAL FDS INC | — | 35,241.0 | $5.2M | 0.81% | -1K | -3.8% | $146.30 | -1.6% |
| 14 | VWO | VANGUARD INTL EQUITY INDEX F | — | 75,055.0 | $4.5M | 0.71% | -4K | -5.1% | $59.69 | +1.3% |
| 15 | XOM | EXXON MOBIL CORP | Energy | 29,632.0 | $4.1M | 0.64% | -4K | -13.0% | $136.72 | +20.8% |
| 16 | ITOT | ISHARES TR | — | 20,477.0 | $3.4M | 0.53% | -5K | -20.9% | $164.27 | +2.3% |
| 17 | NEE | NEXTERA ENERGY INC | Utilities | 37,818.0 | $3.3M | 0.53% | -708.0 | -1.8% | $87.77 | -4.7% |
| 18 | SPEM | SPDR INDEX SHS FDS | — | 63,110.0 | $3.3M | 0.52% | -2K | -2.4% | $51.78 | +1.2% |
| 19 | META | META PLATFORMS INC | Communication Services | 5,654.0 | $3.2M | 0.50% | -114.0 | -2.0% | $563.30 | -2.4% |
| 20 | DFAS | DIMENSIONAL ETF TRUST | — | 37,228.0 | $3.1M | 0.48% | -8K | -17.5% | $82.34 | +0.8% |
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%