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 | MRK | MERCK & CO INC | Healthcare | 21,201.0 | $2.7M | 0.43% | -209.0 | -1.0% | $128.50 | +18.7% |
| 22 | HD | HOME DEPOT INC | Consumer Cyclical | 6,797.0 | $2.4M | 0.38% | -525.0 | -7.2% | $352.67 | -4.8% |
| 23 | FAST | FASTENAL CO | Industrials | 48,039.0 | $2.3M | 0.36% | -520.0 | -1.1% | $48.03 | +6.7% |
| 24 | ENB | ENBRIDGE INC | Energy | 39,902.0 | $2.2M | 0.34% | -1K | -3.6% | $54.21 | -6.9% |
| 25 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 4,458.0 | $2.1M | 0.34% | -219.0 | -4.7% | $477.62 | -12.3% |
| 26 | WFC | WELLS FARGO & CO | Financial Services | 25,755.0 | $2.1M | 0.34% | -1K | -5.1% | $82.64 | +1.5% |
| 27 | WEC | WEC ENERGY GROUP INC | Utilities | 17,778.0 | $2.1M | 0.33% | -101.0 | -0.6% | $116.77 | -9.2% |
| 28 | DFLV | DIMENSIONAL ETF TRUST | — | 49,007.0 | $1.9M | 0.31% | -8K | -14.2% | $39.54 | +6.2% |
| 29 | — | ENTERGY CORP NEW | — | 16,145.0 | $1.9M | 0.29% | -1K | -8.1% | $114.86 | — |
| 30 | AMD | ADVANCED MICRO DEVICES INC | Technology | 3,159.0 | $1.8M | 0.29% | -100.0 | -3.1% | $580.93 | -18.5% |
| 31 | V | VISA INC | Financial Services | 5,270.0 | $1.8M | 0.29% | -146.0 | -2.7% | $343.12 | +8.1% |
| 32 | SBUX | STARBUCKS CORP | Consumer Cyclical | 17,093.0 | $1.7M | 0.28% | -618.0 | -3.5% | $102.19 | +4.8% |
| 33 | DFIC | DIMENSIONAL ETF TRUST | — | 45,008.0 | $1.7M | 0.27% | -6K | -12.1% | $37.26 | +5.8% |
| 34 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 39,213.0 | $1.7M | 0.26% | -299.0 | -0.8% | $42.34 | +16.8% |
| 35 | PEP | PEPSICO INC | Consumer Defensive | 11,547.0 | $1.6M | 0.25% | -515.0 | -4.3% | $135.40 | +6.0% |
| 36 | SPSM | SPDR SERIES TRUST | — | 26,360.0 | $1.5M | 0.24% | -5K | -15.9% | $57.67 | -0.7% |
| 37 | LAMR | LAMAR ADVERTISING CO | Real Estate | 9,737.0 | $1.5M | 0.24% | -445.0 | -4.4% | $155.98 | -3.3% |
| 38 | AMGN | AMGEN INC | Healthcare | 4,129.0 | $1.5M | 0.24% | -244.0 | -5.6% | $362.06 | +21.3% |
| 39 | DUK | DUKE ENERGY CORP NEW | Utilities | 11,605.0 | $1.5M | 0.23% | -157.0 | -1.3% | $126.57 | -5.3% |
| 40 | TFC | TRUIST FINL CORP | Financial Services | 28,412.0 | $1.4M | 0.22% | -1K | -4.2% | $49.82 | +1.2% |
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%