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 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 23,639.0 | $1.4M | 0.21% | -860.0 | -3.5% | $57.62 | +16.3% |
| 42 | CME | CME GROUP INC | Financial Services | 5,730.0 | $1.3M | 0.20% | -427.0 | -6.9% | $220.84 | +24.5% |
| 43 | T | AT&T INC | Communication Services | 59,369.0 | $1.2M | 0.19% | -3K | -4.2% | $20.70 | +22.3% |
| 44 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 4,993.0 | $1.2M | 0.18% | -183.0 | -3.5% | $233.12 | +1.9% |
| 45 | CMCSA | COMCAST CORP NEW | Communication Services | 46,308.0 | $1.1M | 0.18% | -7K | -13.3% | $24.55 | +9.4% |
| 46 | MDT | MEDTRONIC PLC | Healthcare | 14,190.0 | $1.1M | 0.18% | -4K | -21.9% | $78.23 | +19.3% |
| 47 | BBWI | BATH & BODY WORKS INC | Consumer Cyclical | 45,867.0 | $1.1M | 0.17% | -7K | -13.2% | $23.13 | -15.9% |
| 48 | ORCL | ORACLE CORP | Technology | 6,844.0 | $1.0M | 0.16% | -107.0 | -1.5% | $146.55 | -0.1% |
| 49 | MA | MASTERCARD INCORPORATED | Financial Services | 1,915.0 | $984K | 0.16% | -102.0 | -5.1% | $513.69 | +13.0% |
| 50 | OMC | OMNICOM GROUP INC | Communication Services | 13,044.0 | $950K | 0.15% | -669.0 | -4.9% | $72.83 | +20.2% |
| 51 | GPC | GENUINE PARTS CO | Consumer Cyclical | 7,919.0 | $934K | 0.15% | -706.0 | -8.2% | $117.98 | +13.5% |
| 52 | VXUS | VANGUARD STAR FDS | — | 10,743.0 | $918K | 0.14% | -2K | -12.5% | $85.49 | +2.6% |
| 53 | SCHW | SCHWAB CHARLES CORP | Financial Services | 9,924.0 | $916K | 0.14% | -1K | -9.4% | $92.27 | +21.7% |
| 54 | BK | BANK OF NY MELLON CORP | Financial Services | 6,155.0 | $890K | 0.14% | -130.0 | -2.1% | $144.60 | -1.9% |
| 55 | AGX | ARGAN INC | Industrials | 1,059.0 | $846K | 0.13% | -225.0 | -17.5% | $798.55 | -37.2% |
| 56 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 2,780.0 | $815K | 0.13% | -124.0 | -4.3% | $293.19 | +4.1% |
| 57 | EBAY | EBAY INC. | Consumer Cyclical | 6,719.0 | $751K | 0.12% | -141.0 | -2.1% | $111.75 | -6.8% |
| 58 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 802.0 | $750K | 0.12% | -42.0 | -5.0% | $934.98 | +1.4% |
| 59 | NVS | NOVARTIS AG | Healthcare | 4,763.0 | $746K | 0.12% | -249.0 | -5.0% | $156.71 | +1.4% |
| 60 | SPMD | SPDR SERIES TRUST | — | 10,685.0 | $722K | 0.11% | -2K | -17.9% | $67.56 | -0.4% |
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%