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 | XEL | XCEL ENERGY INC | Utilities | 8,818.0 | $708K | 0.11% | -100.0 | -1.1% | $80.30 | -5.0% |
| 62 | SPYM | SPDR SERIES TRUST | — | 7,744.0 | $681K | 0.11% | -1K | -14.6% | $87.88 | +2.6% |
| 63 | GE | GE AEROSPACE | Industrials | 1,799.0 | $672K | 0.11% | -13.0 | -0.7% | $373.69 | -6.8% |
| 64 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 845.0 | $645K | 0.10% | -33.0 | -3.8% | $190.74 | +0.6% |
| 65 | GSK | GSK PLC | Healthcare | 12,059.0 | $632K | 0.10% | -1K | -8.3% | $52.42 | -0.0% |
| 66 | LYG | LLOYDS BANKING GROUP PLC | Financial Services | 101,152.0 | $590K | 0.09% | -4K | -4.1% | $5.83 | +3.3% |
| 67 | PFE | PFIZER INC | Healthcare | 24,316.0 | $586K | 0.09% | -5K | -16.4% | $24.08 | +16.6% |
| 68 | XP | XP INC | Financial Services | 35,425.0 | $576K | 0.09% | -751.0 | -2.1% | $16.26 | +3.4% |
| 69 | DFEM | DIMENSIONAL ETF TRUST | — | 14,010.0 | $569K | 0.09% | -3K | -19.4% | $40.64 | -1.7% |
| 70 | PHM | PULTE GROUP INC | Consumer Cyclical | 4,111.0 | $564K | 0.09% | -152.0 | -3.6% | $137.21 | -6.0% |
| 71 | DFUS | DIMENSIONAL ETF TRUST | — | 6,631.0 | $543K | 0.09% | -2K | -22.8% | $81.94 | +2.1% |
| 72 | GD | GENERAL DYNAMICS CORP | Industrials | 1,519.0 | $538K | 0.09% | -28.0 | -1.8% | $354.35 | +8.5% |
| 73 | SYY | SYSCO CORP | Consumer Defensive | 6,420.0 | $537K | 0.09% | -601.0 | -8.6% | $83.58 | +0.6% |
| 74 | VICI | VICI PPTYS INC | Real Estate | 20,067.0 | $533K | 0.08% | -186.0 | -0.9% | $26.55 | -0.2% |
| 75 | IWS | ISHARES TR | — | 3,139.0 | $517K | 0.08% | -205.0 | -6.1% | $164.57 | +4.5% |
| 76 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 4,419.0 | $515K | 0.08% | -362.0 | -7.6% | $116.65 | +54.3% |
| 77 | — | CENCORA INC | — | 1,816.0 | $514K | 0.08% | -105.0 | -5.5% | $282.99 | — |
| 78 | ES | EVERSOURCE ENERGY | Utilities | 6,845.0 | $495K | 0.08% | -372.0 | -5.2% | $72.28 | -2.9% |
| 79 | BDX | BECTON DICKINSON & CO | Healthcare | 3,221.0 | $487K | 0.08% | -411.0 | -11.3% | $151.32 | +26.9% |
| 80 | BSV | VANGUARD BD INDEX FDS | — | 5,545.0 | $432K | 0.07% | -1K | -20.6% | $77.90 | -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%