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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | NOC | NORTHROP GRUMMAN CORP | Industrials | 618.0 | $422K | 0.07% | +19.0 | +3.2% | $682.36 | -23.6% |
| 182 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 7,843.0 | $420K | 0.07% | +246.0 | +3.2% | $53.55 | +35.3% |
| 183 | — | TRIPLE FLAG PRECIOUS METAL | — | 11,965.0 | $415K | 0.07% | — | — | $34.71 | — |
| 184 | MPC | MARATHON PETE CORP | Energy | 1,616.0 | $395K | 0.07% | +64.0 | +4.1% | $244.15 | -0.5% |
| 185 | MU | MICRON TECHNOLOGY INC | Technology | 1,163.0 | $393K | 0.07% | +243.0 | +26.4% | $338.04 | +235.5% |
| 186 | RSP | INVESCO EXCHANGE TRADED FD T | — | 1,982.0 | $380K | 0.07% | — | — | $191.92 | +9.4% |
| 187 | OWL | BLUE OWL CAPITAL INC | Financial Services | 41,581.0 | $380K | 0.07% | +6K | +16.6% | $9.13 | +4.4% |
| 188 | TJX | TJX COS INC NEW | Consumer Cyclical | 2,358.0 | $377K | 0.07% | -49.0 | -2.0% | $159.69 | +2.6% |
| 189 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 1,355.0 | $367K | 0.06% | -1K | -48.7% | $270.62 | +48.2% |
| 190 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 618.0 | $366K | 0.06% | -48.0 | -7.2% | $592.98 | -9.5% |
| 191 | HAL | HALLIBURTON CO | Energy | 9,195.0 | $359K | 0.06% | +537.0 | +6.2% | $38.99 | -10.4% |
| 192 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 1,260.0 | $356K | 0.06% | +34.0 | +2.8% | $282.46 | +28.7% |
| 193 | — | UNILEVER PLC | — | 6,158.0 | $351K | 0.06% | -641.0 | -9.4% | $56.96 | — |
| 194 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 878.0 | $343K | 0.06% | -13.0 | -1.5% | $390.14 | +75.5% |
| 195 | IVV | ISHARES TR | — | 514.0 | $336K | 0.06% | +9.0 | +1.8% | $653.21 | +14.8% |
| 196 | KLAC | KLA CORP | Technology | 225.0 | $332K | 0.06% | +19.0 | +9.2% | $1474.78 | -82.4% |
| 197 | ESGU | ISHARES TR | — | 2,305.0 | $326K | 0.06% | +33.0 | +1.4% | $141.46 | +15.4% |
| 198 | EOG | EOG RES INC | Energy | 2,223.0 | $321K | 0.06% | +242.0 | +12.2% | $144.57 | -10.1% |
| 199 | SPYG | SPDR SERIES TRUST | — | 3,218.0 | $315K | 0.06% | — | — | $97.91 | +22.1% |
| 200 | PAGP | PLAINS GP HLDGS L P | Energy | 12,893.0 | $313K | 0.06% | -369.0 | -2.8% | $24.28 | -4.2% |
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
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%