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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | MCD | MCDONALDS CORP | Consumer Cyclical | 727.0 | $226K | 0.04% | -155.0 | -17.6% | $310.66 | -10.3% |
| 82 | ALB | ALBEMARLE CORP | Basic Materials | 1,237.0 | $222K | 0.04% | -605.0 | -32.8% | $179.51 | -10.7% |
| 83 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 1,677.0 | $220K | 0.04% | -109.0 | -6.1% | $131.02 | -2.5% |
| 84 | ADBE | ADOBE INC | Technology | 895.0 | $217K | 0.04% | -64.0 | -6.7% | $242.95 | -19.7% |
| 85 | — | BLACKROCK ETF TRUST | — | 3,087.0 | $217K | 0.04% | -49.0 | -1.6% | $70.15 | — |
| 86 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 860.0 | $216K | 0.04% | -18.0 | -2.0% | $250.67 | +30.8% |
| 87 | LOW | LOWES COS INC | Consumer Cyclical | 902.0 | $213K | 0.04% | -34.0 | -3.6% | $236.28 | -6.0% |
| 88 | AMT | AMERICAN TOWER CORP | Real Estate | 1,229.0 | $212K | 0.04% | -389.0 | -24.0% | $172.60 | +2.0% |
| 89 | ADSK | AUTODESK INC | Technology | 886.0 | $212K | 0.04% | -259.0 | -22.6% | $239.39 | -19.0% |
| 90 | AGG | ISHARES TR | — | 2,096.0 | $208K | 0.04% | -2K | -46.3% | $99.25 | -0.4% |
| 91 | IEMG | ISHARES INC | — | 2,928.0 | $204K | 0.04% | -93.0 | -3.1% | $69.76 | +22.8% |
| 92 | GAB | GABELLI EQUITY TR INC | Financial Services | 15,241.0 | $85K | 0.01% | -5K | -25.2% | $5.60 | -2.0% |
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%