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 | VCEB | VANGUARD WORLD FD | — | 4,958.0 | $312K | 0.05% | +553.0 | +12.6% | $62.83 | -0.0% |
| 202 | IWF | ISHARES TR | — | 725.0 | $309K | 0.05% | -275.0 | -27.5% | $426.22 | -71.1% |
| 203 | CI | THE CIGNA GROUP | Healthcare | 1,134.0 | $303K | 0.05% | +71.0 | +6.7% | $266.84 | +4.7% |
| 204 | LMT | LOCKHEED MARTIN CORP | Industrials | 499.0 | $302K | 0.05% | +7.0 | +1.4% | $604.41 | -15.5% |
| 205 | — | ANGLOGOLD ASHANTI PLC | — | 3,066.0 | $299K | 0.05% | +93.0 | +3.1% | $97.36 | — |
| 206 | DIS | DISNEY WALT CO | Communication Services | 3,083.0 | $297K | 0.05% | -143.0 | -4.4% | $96.37 | +7.8% |
| 207 | HCA | HCA HEALTHCARE INC | Healthcare | 621.0 | $294K | 0.05% | +62.0 | +11.1% | $472.90 | -20.7% |
| 208 | DGRW | WISDOMTREE TR | — | 3,337.0 | $293K | 0.05% | — | — | $87.84 | +9.2% |
| 209 | IXUS | ISHARES TR | — | 3,361.0 | $291K | 0.05% | -23.0 | -0.7% | $86.66 | +11.9% |
| 210 | GILD | GILEAD SCIENCES INC | Healthcare | 2,085.0 | $291K | 0.05% | +290.0 | +16.2% | $139.38 | -11.2% |
| 211 | CFG | CITIZENS FINL GROUP INC | Financial Services | 4,844.0 | $291K | 0.05% | +28.0 | +0.6% | $59.97 | +11.9% |
| 212 | PWR | QUANTA SVCS INC | Industrials | 515.0 | $283K | 0.05% | -35.0 | -6.4% | $549.08 | +27.9% |
| 213 | ECL | ECOLAB INC | Basic Materials | 1,062.0 | $283K | 0.05% | -31.0 | -2.8% | $266.13 | +1.1% |
| 214 | ANET | ARISTA NETWORKS INC | Technology | 2,243.0 | $275K | 0.05% | +441.0 | +24.5% | $122.82 | +38.1% |
| 215 | CTRA | COTERRA ENERGY INC | Energy | 7,815.0 | $275K | 0.05% | -566.0 | -6.8% | $35.14 | -7.3% |
| 216 | DCOR | DIMENSIONAL ETF TRUST | — | 3,809.0 | $275K | 0.05% | -43.0 | -1.1% | $72.07 | +13.7% |
| 217 | — | INSTALLED BLDG PRODS INC | — | 1,031.0 | $273K | 0.05% | -121.0 | -10.5% | $265.12 | — |
| 218 | VV | VANGUARD INDEX FDS | — | 900.0 | $269K | 0.05% | -158.0 | -14.9% | $298.82 | +15.5% |
| 219 | WELL | WELLTOWER INC | Real Estate | 1,359.0 | $269K | 0.05% | +24.0 | +1.8% | $197.72 | +4.5% |
| 220 | IESC | IES HOLDINGS INC | Industrials | 541.0 | $258K | 0.04% | NEW | — | $476.47 | +49.5% |
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%