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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 1,355.0 | $367K | 0.06% | -1K | -48.7% | $270.62 | +48.2% |
| 62 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 618.0 | $366K | 0.06% | -48.0 | -7.2% | $592.98 | -9.5% |
| 63 | — | UNILEVER PLC | — | 6,158.0 | $351K | 0.06% | -641.0 | -9.4% | $56.96 | — |
| 64 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 878.0 | $343K | 0.06% | -13.0 | -1.5% | $390.14 | +75.5% |
| 65 | PAGP | PLAINS GP HLDGS L P | Energy | 12,893.0 | $313K | 0.06% | -369.0 | -2.8% | $24.28 | -4.2% |
| 66 | IWF | ISHARES TR | — | 725.0 | $309K | 0.05% | -275.0 | -27.5% | $426.22 | -71.1% |
| 67 | DIS | DISNEY WALT CO | Communication Services | 3,083.0 | $297K | 0.05% | -143.0 | -4.4% | $96.37 | +7.8% |
| 68 | IXUS | ISHARES TR | — | 3,361.0 | $291K | 0.05% | -23.0 | -0.7% | $86.66 | +11.9% |
| 69 | PWR | QUANTA SVCS INC | Industrials | 515.0 | $283K | 0.05% | -35.0 | -6.4% | $549.08 | +27.9% |
| 70 | ECL | ECOLAB INC | Basic Materials | 1,062.0 | $283K | 0.05% | -31.0 | -2.8% | $266.13 | +1.1% |
| 71 | CTRA | COTERRA ENERGY INC | Energy | 7,815.0 | $275K | 0.05% | -566.0 | -6.8% | $35.14 | -7.3% |
| 72 | DCOR | DIMENSIONAL ETF TRUST | — | 3,809.0 | $275K | 0.05% | -43.0 | -1.1% | $72.07 | +13.7% |
| 73 | — | INSTALLED BLDG PRODS INC | — | 1,031.0 | $273K | 0.05% | -121.0 | -10.5% | $265.12 | — |
| 74 | VV | VANGUARD INDEX FDS | — | 900.0 | $269K | 0.05% | -158.0 | -14.9% | $298.82 | +15.5% |
| 75 | EIX | EDISON INTL | Utilities | 3,520.0 | $258K | 0.04% | -291.0 | -7.6% | $73.17 | -1.8% |
| 76 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 1,798.0 | $257K | 0.04% | -144.0 | -7.4% | $142.83 | -14.4% |
| 77 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 1,442.0 | $250K | 0.04% | -77.0 | -5.1% | $173.37 | -6.3% |
| 78 | ED | CONSOLIDATED EDISON INC | Utilities | 2,185.0 | $247K | 0.04% | -333.0 | -13.2% | $113.17 | -6.0% |
| 79 | DGRO | ISHARES TR | — | 3,274.0 | $230K | 0.04% | -342.0 | -9.5% | $70.18 | +6.6% |
| 80 | MS | MORGAN STANLEY | Financial Services | 1,390.0 | $229K | 0.04% | -22.0 | -1.6% | $164.58 | +35.6% |
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%