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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | HCA | HCA HEALTHCARE INC | Healthcare | 559.0 | $261K | 0.05% | NEW | — | $466.59 | -19.6% |
| 222 | ALB | ALBEMARLE CORP | Basic Materials | 1,842.0 | $261K | 0.05% | NEW | — | $141.44 | +13.4% |
| 223 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 7,480.0 | $258K | 0.04% | NEW | — | $34.46 | -23.4% |
| 224 | PAGP | PLAINS GP HLDGS L P | Energy | 13,262.0 | $254K | 0.04% | NEW | — | $19.14 | +21.5% |
| 225 | — | ANGLOGOLD ASHANTI PLC | — | 2,973.0 | $254K | 0.04% | NEW | — | $85.27 | — |
| 226 | MPC | MARATHON PETE CORP | Energy | 1,552.0 | $252K | 0.04% | NEW | — | $162.66 | +49.3% |
| 227 | DGRO | ISHARES TR | — | 3,616.0 | $251K | 0.04% | NEW | — | $69.42 | +7.8% |
| 228 | KLAC | KLA CORP | Technology | 206.0 | $251K | 0.04% | NEW | — | $1217.66 | -78.7% |
| 229 | MS | MORGAN STANLEY | Financial Services | 1,412.0 | $251K | 0.04% | NEW | — | $177.54 | +25.7% |
| 230 | ED | CONSOLIDATED EDISON INC | Utilities | 2,518.0 | $250K | 0.04% | NEW | — | $99.31 | +7.1% |
| 231 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 1,226.0 | $249K | 0.04% | NEW | — | $203.21 | +79.0% |
| 232 | WELL | WELLTOWER INC | Real Estate | 1,335.0 | $248K | 0.04% | NEW | — | $185.53 | +11.4% |
| 233 | HAL | HALLIBURTON CO | Energy | 8,658.0 | $245K | 0.04% | NEW | — | $28.26 | +23.6% |
| 234 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 878.0 | $242K | 0.04% | NEW | — | $275.15 | +19.2% |
| 235 | LMT | LOCKHEED MARTIN CORP | Industrials | 492.0 | $238K | 0.04% | NEW | — | $483.67 | +5.6% |
| 236 | C | CITIGROUP INC | Financial Services | 2,028.0 | $237K | 0.04% | NEW | — | $116.67 | +22.6% |
| 237 | ANET | ARISTA NETWORKS INC | Technology | 1,802.0 | $236K | 0.04% | NEW | — | $131.04 | +29.5% |
| 238 | — | BUNGE GLOBAL SA | — | 2,636.0 | $235K | 0.04% | NEW | — | $89.08 | — |
| 239 | CB | CHUBB LIMITED | Financial Services | 747.0 | $233K | 0.04% | NEW | — | $312.28 | +3.6% |
| 240 | AME | AMETEK INC | Industrials | 1,134.0 | $233K | 0.04% | NEW | — | $205.37 | +15.6% |
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%