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 | AGX | ARGAN INC | Industrials | 1,284.0 | $699K | 0.12% | -616.0 | -32.4% | $544.61 | +35.7% |
| 42 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 2,846.0 | $690K | 0.12% | -214.0 | -7.0% | $242.39 | +2.8% |
| 43 | IEFA | ISHARES TR | — | 7,518.0 | $681K | 0.12% | -2K | -18.5% | $90.53 | +7.5% |
| 44 | EBAY | EBAY INC. | Consumer Cyclical | 6,860.0 | $624K | 0.11% | -102.0 | -1.5% | $91.02 | +18.9% |
| 45 | DFEM | DIMENSIONAL ETF TRUST | — | 17,390.0 | $601K | 0.10% | -1K | -7.0% | $34.55 | +21.9% |
| 46 | ABBV | ABBVIE INC | Healthcare | 2,750.0 | $598K | 0.10% | -76.0 | -2.7% | $217.51 | -0.5% |
| 47 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 1,572.0 | $597K | 0.10% | -365.0 | -18.8% | $379.95 | -24.9% |
| 48 | RTX | RTX CORPORATION | Industrials | 2,990.0 | $577K | 0.10% | -17.0 | -0.6% | $192.92 | -3.8% |
| 49 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 1,554.0 | $557K | 0.10% | -225.0 | -12.7% | $358.67 | -12.9% |
| 50 | BSV | VANGUARD BD INDEX FDS | — | 6,987.0 | $548K | 0.10% | -577.0 | -7.6% | $78.41 | -0.8% |
| 51 | ROK | ROCKWELL AUTOMATION INC | Industrials | 1,487.0 | $533K | 0.09% | -110.0 | -6.9% | $358.77 | +32.1% |
| 52 | LYG | LLOYDS BANKING GROUP PLC | Financial Services | 105,461.0 | $530K | 0.09% | -10K | -8.5% | $5.03 | +10.1% |
| 53 | BNDX | VANGUARD CHARLOTTE FDS | — | 10,478.0 | $503K | 0.09% | -315.0 | -2.9% | $48.05 | +0.6% |
| 54 | PHM | PULTE GROUP INC | Consumer Cyclical | 4,263.0 | $501K | 0.09% | -376.0 | -8.1% | $117.61 | +7.9% |
| 55 | SYY | SYSCO CORP | Consumer Defensive | 7,021.0 | $501K | 0.09% | -146.0 | -2.0% | $71.34 | +10.3% |
| 56 | ES | EVERSOURCE ENERGY | Utilities | 7,217.0 | $500K | 0.09% | -232.0 | -3.1% | $69.28 | +0.4% |
| 57 | VBR | VANGUARD INDEX FDS | — | 2,096.0 | $455K | 0.08% | -66.0 | -3.0% | $217.26 | +9.7% |
| 58 | GM | GENERAL MTRS CO | Consumer Cyclical | 6,031.0 | $449K | 0.08% | -233.0 | -3.7% | $74.50 | +6.4% |
| 59 | VXF | VANGUARD INDEX FDS | — | 2,176.0 | $448K | 0.08% | -421.0 | -16.2% | $205.83 | +17.1% |
| 60 | TJX | TJX COS INC NEW | Consumer Cyclical | 2,358.0 | $377K | 0.07% | -49.0 | -2.0% | $159.69 | +2.6% |
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%