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 | CI | THE CIGNA GROUP | Healthcare | 1,685.0 | $465K | 0.07% | +551.0 | +48.6% | $275.71 | +0.7% |
| 182 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 1,296.0 | $454K | 0.07% | +36.0 | +2.9% | $350.10 | -9.7% |
| 183 | IESC | IES HOLDINGS INC | Industrials | 617.0 | $453K | 0.07% | +76.0 | +14.1% | $734.66 | -6.8% |
| 184 | BITB | BITWISE BITCOIN ETF TR | Financial Services | 14,189.0 | $452K | 0.07% | +1K | +9.8% | $31.86 | +31.3% |
| 185 | INSW | INTERNATIONAL SEAWAYS INC | Energy | 5,870.0 | $450K | 0.07% | NEW | — | $76.60 | +29.9% |
| 186 | BSV | VANGUARD BD INDEX FDS | — | 5,545.0 | $432K | 0.07% | -1K | -20.6% | $77.90 | -0.4% |
| 187 | VBR | VANGUARD INDEX FDS | — | 1,765.0 | $429K | 0.07% | -331.0 | -15.8% | $243.02 | +2.5% |
| 188 | SPYV | SPDR SERIES TRUST | — | 7,032.0 | $427K | 0.07% | -2K | -18.6% | $60.79 | +4.5% |
| 189 | DVN | DEVON ENERGY CORP NEW | Energy | 10,299.0 | $426K | 0.07% | NEW | — | $41.32 | +18.8% |
| 190 | PANW | PALO ALTO NETWORKS INC | Technology | 1,239.0 | $422K | 0.07% | NEW | — | $340.94 | +5.0% |
| 191 | MPC | MARATHON PETE CORP | Energy | 1,615.0 | $413K | 0.07% | — | — | $255.73 | +41.1% |
| 192 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 1,433.0 | $401K | 0.06% | -139.0 | -8.8% | $279.74 | +6.6% |
| 193 | — | TOTALENERGIES SE | — | 5,106.0 | $397K | 0.06% | -127.0 | -2.4% | $77.76 | — |
| 194 | XLK | SELECT SECTOR SPDR TR | — | 2,069.0 | $394K | 0.06% | NEW | — | $190.47 | -3.8% |
| 195 | SLDE | SLIDE INS HLDGS INC | Financial Services | 20,325.0 | $394K | 0.06% | NEW | — | $19.37 | +17.4% |
| 196 | RSP | INVESCO EXCHANGE TRADED FD T | — | 1,812.0 | $385K | 0.06% | -170.0 | -8.6% | $212.73 | +4.2% |
| 197 | TJX | TJX COS INC NEW | Consumer Cyclical | 2,541.0 | $385K | 0.06% | +183.0 | +7.8% | $151.54 | -7.3% |
| 198 | ANET | ARISTA NETWORKS INC | Technology | 2,264.0 | $385K | 0.06% | +21.0 | +0.9% | $169.89 | +11.0% |
| 199 | SPYG | SPDR SERIES TRUST | — | 3,218.0 | $383K | 0.06% | — | — | $118.99 | +1.0% |
| 200 | OWL | BLUE OWL CAPITAL INC | Financial Services | 43,748.0 | $383K | 0.06% | +2K | +5.2% | $8.75 | +33.4% |
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%