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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | — | 85,121.0 | $50.9M | 8.88% | +1K | +1.4% | $597.55 | +15.2% |
| 2 | COWZ | PACER FDS TR | — | 358,283.0 | $22.4M | 3.91% | — | — | $62.56 | -1.2% |
| 3 | VB | VANGUARD INDEX FDS | — | 72,899.0 | $19.1M | 3.33% | — | — | $261.92 | +13.2% |
| 4 | AAPL | APPLE INC | Technology | 74,348.0 | $18.9M | 3.29% | — | — | $253.79 | +17.4% |
| 5 | EFA | ISHARES TR | — | 192,930.0 | $18.7M | 3.27% | — | — | $97.13 | +7.5% |
| 6 | VTI | VANGUARD INDEX FDS | — | 51,753.0 | $16.6M | 2.90% | -633.0 | -1.2% | $320.81 | +15.3% |
| 7 | BND | VANGUARD BD INDEX FDS | — | 222,713.0 | $16.4M | 2.86% | -2K | -1.0% | $73.64 | -0.4% |
| 8 | QQQ | INVESCO QQQ TR | Financial Services | 27,460.0 | $15.8M | 2.77% | +432.0 | +1.6% | $577.18 | +28.3% |
| 9 | VIG | VANGUARD SPECIALIZED FUNDS | — | 66,519.0 | $14.3M | 2.50% | +2K | +2.8% | $215.06 | +9.4% |
| 10 | VEA | VANGUARD TAX-MANAGED FDS | — | 189,847.0 | $12.2M | 2.12% | +3K | +1.5% | $64.08 | +12.8% |
| 11 | VYMI | VANGUARD WHITEHALL FDS | — | 117,142.0 | $11.0M | 1.93% | +2K | +1.6% | $94.24 | +5.3% |
| 12 | SCHD | SCHWAB STRATEGIC TR | — | 311,617.0 | $9.6M | 1.67% | +7K | +2.2% | $30.68 | +3.8% |
| 13 | MSFT | MICROSOFT CORP | Technology | 24,291.0 | $9.0M | 1.57% | -2K | -5.9% | $370.17 | +2.5% |
| 14 | VTV | VANGUARD INDEX FDS | — | 44,622.0 | $8.8M | 1.53% | -731.0 | -1.6% | $196.20 | +10.3% |
| 15 | JPM | JPMORGAN CHASE & CO | Financial Services | 27,883.0 | $8.2M | 1.43% | — | — | $294.16 | +10.6% |
| 16 | VYM | VANGUARD WHITEHALL FDS | — | 54,491.0 | $8.1M | 1.41% | -665.0 | -1.2% | $148.10 | +6.8% |
| 17 | NVDA | NVIDIA CORPORATION | Technology | 46,012.0 | $8.0M | 1.40% | -710.0 | -1.5% | $174.40 | +20.8% |
| 18 | AMZN | AMAZON COM INC | Consumer Cyclical | 31,684.0 | $6.6M | 1.15% | +653.0 | +2.1% | $208.27 | +17.3% |
| 19 | VGT | VANGUARD WORLD FD | — | 8,814.0 | $6.2M | 1.07% | +219.0 | +2.5% | $697.77 | -82.8% |
| 20 | VTC | VANGUARD SCOTTSDALE FDS | — | 78,110.0 | $6.0M | 1.05% | +2K | +2.2% | $76.83 | -0.0% |
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%