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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | CRM | SALESFORCE INC | Technology | 1,218.0 | $323K | 0.06% | NEW | — | $265.04 | -42.7% |
| 202 | — | TOTALENERGIES SE | — | 4,788.0 | $313K | 0.06% | NEW | — | $65.42 | — |
| 203 | NOW | SERVICENOW INC | Technology | 2,011.0 | $308K | 0.05% | NEW | — | $153.21 | -38.0% |
| 204 | — | INSTALLED BLDG PRODS INC | — | 1,152.0 | $299K | 0.05% | NEW | — | $259.37 | — |
| 205 | DGRW | WISDOMTREE TR | — | 3,337.0 | $298K | 0.05% | NEW | — | $89.43 | +7.2% |
| 206 | INTU | INTUIT | Technology | 446.0 | $295K | 0.05% | NEW | — | $662.52 | -59.7% |
| 207 | CI | THE CIGNA GROUP | Healthcare | 1,063.0 | $292K | 0.05% | NEW | — | $275.15 | +1.5% |
| 208 | GEV | GE VERNOVA INC | Utilities | 442.0 | $289K | 0.05% | NEW | — | $653.41 | +69.8% |
| 209 | ECL | ECOLAB INC | Basic Materials | 1,093.0 | $287K | 0.05% | NEW | — | $262.43 | +2.5% |
| 210 | IXUS | ISHARES TR | — | 3,384.0 | $286K | 0.05% | NEW | — | $84.64 | +14.6% |
| 211 | AMT | AMERICAN TOWER CORP NEW | Real Estate | 1,618.0 | $284K | 0.05% | NEW | — | $175.60 | +0.3% |
| 212 | DCOR | DIMENSIONAL ETF TRUST | — | 3,852.0 | $284K | 0.05% | NEW | — | $73.64 | +11.3% |
| 213 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 1,519.0 | $282K | 0.05% | NEW | — | $185.48 | -12.4% |
| 214 | CFG | CITIZENS FINL GROUP INC | Financial Services | 4,816.0 | $281K | 0.05% | NEW | — | $58.42 | +14.8% |
| 215 | VCEB | VANGUARD WORLD FD | — | 4,405.0 | $280K | 0.05% | NEW | — | $63.63 | -1.3% |
| 216 | — | IQVIA HLDGS INC | — | 1,234.0 | $278K | 0.05% | NEW | — | $225.26 | — |
| 217 | MCD | MCDONALDS CORP | Consumer Cyclical | 882.0 | $269K | 0.05% | NEW | — | $305.51 | -8.8% |
| 218 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 301.0 | $265K | 0.05% | NEW | — | $879.16 | +24.7% |
| 219 | BX | BLACKSTONE INC | Financial Services | 1,716.0 | $264K | 0.05% | NEW | — | $154.07 | -19.7% |
| 220 | MU | MICRON TECHNOLOGY INC | Technology | 920.0 | $263K | 0.05% | NEW | — | $285.43 | +297.3% |
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
27.0%
Financial Services
22.3%
Healthcare
8.3%
Consumer Cyclical
8.3%
Communication Services
7.7%
Consumer Defensive
6.6%
Energy
6.5%
Industrials
5.8%
Utilities
3.3%
Real Estate
2.5%