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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | DGRO | ISHARES TR | — | 2,875.0 | $218K | 0.03% | -399.0 | -12.2% | $75.79 | +5.0% |
| 102 | EIX | EDISON INTL | Utilities | 2,866.0 | $213K | 0.03% | -654.0 | -18.6% | $74.44 | -3.8% |
| 103 | — | BLACKROCK ETF TRUST | — | 2,645.0 | $212K | 0.03% | -442.0 | -14.3% | $80.17 | — |
| 104 | VNQ | VANGUARD INDEX FDS | — | 2,197.0 | $212K | 0.03% | -314.0 | -12.5% | $96.43 | +2.1% |
| 105 | NTAP | NETAPP INC | Technology | 1,323.0 | $205K | 0.03% | -4K | -75.9% | $154.81 | +24.2% |
| 106 | UBER | UBER TECHNOLOGIES INC | Technology | 2,804.0 | $202K | 0.03% | -130.0 | -4.4% | $72.16 | +9.2% |
| 107 | HLN | HALEON PLC | Healthcare | 13,520.0 | $126K | 0.02% | -3K | -16.4% | $9.33 | +7.2% |
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%