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 | VBR | VANGUARD INDEX FDS | — | 1,765.0 | $429K | 0.07% | -331.0 | -15.8% | $243.02 | +2.5% |
| 82 | SPYV | SPDR SERIES TRUST | — | 7,032.0 | $427K | 0.07% | -2K | -18.6% | $60.79 | +4.5% |
| 83 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 1,433.0 | $401K | 0.06% | -139.0 | -8.8% | $279.74 | +6.6% |
| 84 | — | TOTALENERGIES SE | — | 5,106.0 | $397K | 0.06% | -127.0 | -2.4% | $77.76 | — |
| 85 | RSP | INVESCO EXCHANGE TRADED FD T | — | 1,812.0 | $385K | 0.06% | -170.0 | -8.6% | $212.73 | +4.2% |
| 86 | VXF | VANGUARD INDEX FDS | — | 1,464.0 | $360K | 0.06% | -712.0 | -32.7% | $246.23 | -0.3% |
| 87 | ESGU | ISHARES TR | — | 1,920.0 | $314K | 0.05% | -385.0 | -16.7% | $163.67 | +2.5% |
| 88 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 6,009.0 | $307K | 0.05% | -2K | -24.2% | $51.05 | +31.3% |
| 89 | PAGP | PLAINS GP HLDGS L P | Energy | 12,432.0 | $302K | 0.05% | -461.0 | -3.6% | $24.27 | +10.6% |
| 90 | NOC | NORTHROP GRUMMAN CORP | Industrials | 585.0 | $298K | 0.05% | -33.0 | -5.3% | $508.65 | +8.3% |
| 91 | IXUS | ISHARES TR | — | 3,085.0 | $294K | 0.05% | -276.0 | -8.2% | $95.45 | +2.6% |
| 92 | DGRW | WISDOMTREE TR | — | 3,064.0 | $293K | 0.05% | -273.0 | -8.2% | $95.62 | +3.8% |
| 93 | BNDX | VANGUARD CHARLOTTE FDS | — | 5,875.0 | $284K | 0.04% | -5K | -43.9% | $48.42 | -1.6% |
| 94 | — | UNILEVER PLC | — | 4,723.0 | $284K | 0.04% | -1K | -23.3% | $60.11 | — |
| 95 | ECL | ECOLAB INC | Basic Materials | 1,011.0 | $282K | 0.04% | -51.0 | -4.8% | $278.65 | +1.1% |
| 96 | NET | CLOUDFLARE INC | Technology | 1,083.0 | $266K | 0.04% | -131.0 | -10.8% | $245.38 | +19.4% |
| 97 | LITE | LUMENTUM HLDGS INC | Technology | 309.0 | $265K | 0.04% | -6.0 | -1.9% | $858.06 | +1.0% |
| 98 | HSY | HERSHEY CO | Consumer Defensive | 1,309.0 | $230K | 0.04% | -4K | -76.6% | $175.44 | +6.3% |
| 99 | — | INSTALLED BLDG PRODS INC | — | 956.0 | $220K | 0.04% | -75.0 | -7.3% | $229.87 | — |
| 100 | HCA | HCA HEALTHCARE INC | Healthcare | 563.0 | $219K | 0.04% | -58.0 | -9.3% | $389.54 | +10.2% |
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%