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 | DFIC | DIMENSIONAL ETF TRUST | — | 51,217.0 | $1.8M | 0.32% | -4K | -6.5% | $35.53 | +7.1% |
| 22 | SDY | SPDR SERIES TRUST | — | 12,111.0 | $1.8M | 0.31% | -240.0 | -1.9% | $145.93 | +3.1% |
| 23 | V | VISA INC | Financial Services | 5,416.0 | $1.6M | 0.29% | -170.0 | -3.0% | $302.22 | +8.3% |
| 24 | EMR | EMERSON ELEC CO | Industrials | 12,480.0 | $1.6M | 0.28% | -120.0 | -0.9% | $131.02 | +15.0% |
| 25 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 4,677.0 | $1.6M | 0.28% | -98.0 | -2.0% | $338.00 | +36.7% |
| 26 | DUK | DUKE ENERGY CORP NEW | Utilities | 11,762.0 | $1.5M | 0.27% | -705.0 | -5.7% | $130.94 | -5.4% |
| 27 | AMGN | AMGEN INC | Healthcare | 4,373.0 | $1.5M | 0.27% | -2K | -33.1% | $351.85 | -4.0% |
| 28 | TFC | TRUIST FINL CORP | Financial Services | 29,644.0 | $1.4M | 0.24% | -3K | -9.7% | $45.97 | +5.1% |
| 29 | LAMR | LAMAR ADVERTISING CO | Real Estate | 10,182.0 | $1.3M | 0.23% | -302.0 | -2.9% | $126.66 | +18.2% |
| 30 | TROW | PRICE T ROWE GROUP INC | Financial Services | 13,977.0 | $1.3M | 0.22% | -441.0 | -3.1% | $90.14 | +19.4% |
| 31 | QCOM | QUALCOMM INC | Technology | 9,325.0 | $1.2M | 0.21% | -998.0 | -9.7% | $128.78 | +75.6% |
| 32 | SCHW | SCHWAB CHARLES CORP | Financial Services | 10,952.0 | $1.0M | 0.18% | -113.0 | -1.0% | $93.98 | -2.4% |
| 33 | ORCL | ORACLE CORP | Technology | 6,951.0 | $1.0M | 0.18% | -298.0 | -4.1% | $147.11 | +25.3% |
| 34 | MA | MASTERCARD INCORPORATED | Financial Services | 2,017.0 | $1.0M | 0.18% | -12.0 | -0.6% | $499.66 | -2.0% |
| 35 | GPC | GENUINE PARTS CO | Consumer Cyclical | 8,625.0 | $912K | 0.16% | -634.0 | -6.8% | $105.75 | +2.8% |
| 36 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 2,904.0 | $844K | 0.15% | -220.0 | -7.0% | $290.50 | -3.5% |
| 37 | UPS | UNITED PARCEL SVCS INC | Industrials | 8,534.0 | $840K | 0.15% | -51.0 | -0.6% | $98.38 | +6.6% |
| 38 | PFE | PFIZER INC | Healthcare | 29,078.0 | $817K | 0.14% | -31K | -51.2% | $28.08 | -10.2% |
| 39 | GSK | GSK PLC | Healthcare | 13,157.0 | $726K | 0.13% | -2K | -14.6% | $55.19 | -8.2% |
| 40 | AXP | AMERICAN EXPRESS CO | Financial Services | 2,348.0 | $710K | 0.12% | -38.0 | -1.6% | $302.43 | +11.8% |
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
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%