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 | ASML | ASML HLDG NV | Technology | 192.0 | $380K | 0.06% | +8.0 | +4.3% | $1980.04 | -10.9% |
| 202 | IWR | ISHARES TR | — | 3,427.0 | $378K | 0.06% | NEW | — | $110.33 | +2.8% |
| 203 | SCHF | SCHWAB STRATEGIC TR | — | 13,478.0 | $373K | 0.06% | +4K | +36.7% | $27.70 | +2.8% |
| 204 | PWR | QUANTA SVCS INC | Industrials | 518.0 | $373K | 0.06% | +3.0 | +0.6% | $720.21 | -11.2% |
| 205 | VXF | VANGUARD INDEX FDS | — | 1,464.0 | $360K | 0.06% | -712.0 | -32.7% | $246.23 | -0.3% |
| 206 | IWF | ISHARES TR | — | 2,901.0 | $360K | 0.06% | +2K | +300.1% | $124.18 | -1.4% |
| 207 | — | TRIPLE FLAG PRECIOUS METAL | — | 11,998.0 | $360K | 0.06% | — | — | $29.97 | — |
| 208 | C | CITIGROUP INC | Financial Services | 2,524.0 | $353K | 0.06% | +423.0 | +20.1% | $139.95 | -5.9% |
| 209 | MS | MORGAN STANLEY | Financial Services | 1,681.0 | $351K | 0.06% | +291.0 | +20.9% | $209.02 | +2.5% |
| 210 | KLIC | KULICKE & SOFFA INDS INC | Technology | 2,615.0 | $350K | 0.06% | NEW | — | $133.76 | -35.9% |
| 211 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 641.0 | $347K | 0.06% | +23.0 | +3.7% | $541.83 | -5.3% |
| 212 | CFG | CITIZENS FINL GROUP INC | Financial Services | 4,877.0 | $342K | 0.05% | +33.0 | +0.7% | $70.07 | -0.3% |
| 213 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 335.0 | $340K | 0.05% | +35.0 | +11.7% | $1013.52 | +2.5% |
| 214 | QQQM | INVESCO EXCH TRADED FD TR II | — | 1,102.0 | $334K | 0.05% | NEW | — | $303.18 | -3.1% |
| 215 | IEMG | ISHARES INC | — | 4,003.0 | $332K | 0.05% | +1K | +36.7% | $82.84 | -1.5% |
| 216 | IJR | ISHARES TR | — | 2,179.0 | $323K | 0.05% | +472.0 | +27.6% | $148.27 | -0.6% |
| 217 | IJH | ISHARES TR | — | 4,178.0 | $322K | 0.05% | NEW | — | $77.11 | -0.4% |
| 218 | HAL | HALLIBURTON CO | Energy | 9,464.0 | $321K | 0.05% | +269.0 | +2.9% | $33.95 | +4.1% |
| 219 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 1,947.0 | $321K | 0.05% | NEW | — | $164.79 | -10.8% |
| 220 | EOG | EOG RES INC | Energy | 2,438.0 | $316K | 0.05% | +215.0 | +9.7% | $129.74 | +18.0% |
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
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%