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Portfolio (Quarterly) Guide ↗

Drucker Wealth 3.0, LLC

· CIK 0002031642
13F Portfolio $573M AUM 522 positions Filed Apr 23, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 16 New 129 Added 92 Reduced 11 Exited
Page 12 of 14  ·  266 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
221 EIX EDISON INTL Utilities 3,520.0 $258K 0.04% -291.0 -7.6% $73.17 -1.8%
222 CHKP CHECK POINT SOFTWARE TECH LT Technology 1,798.0 $257K 0.04% -144.0 -7.4% $142.83 -14.4%
223 AME AMETEK INC Industrials 1,187.0 $255K 0.04% +53.0 +4.7% $214.44 +10.7%
224 GS GOLDMAN SACHS GROUP INC Financial Services 300.0 $254K 0.04% $846.55 +29.5%
225 CRM SALESFORCE INC Technology 1,344.0 $251K 0.04% +126.0 +10.3% $186.76 -18.7%
226 NET CLOUDFLARE INC Technology 1,214.0 $250K 0.04% NEW $206.34 +8.6%
227 MRSH MARSH & MCLENNAN COS INC Financial Services 1,442.0 $250K 0.04% -77.0 -5.1% $173.37 -6.3%
228 ED CONSOLIDATED EDISON INC Utilities 2,185.0 $247K 0.04% -333.0 -13.2% $113.17 -6.0%
229 CB CHUBB LTD SWITZ Financial Services 755.0 $246K 0.04% +8.0 +1.1% $326.07 -0.8%
230 BUD ANHEUSER BUSCH INBEV SA NV Consumer Defensive 3,522.0 $244K 0.04% +370.0 +11.7% $69.37 +16.4%
231 SCHF SCHWAB STRATEGIC TR 9,857.0 $244K 0.04% +640.0 +6.9% $24.75 +14.1%
232 KVUE KENVUE INC Consumer Defensive 14,151.0 $244K 0.04% +3K +24.6% $17.24 +5.1%
233 ASML ASML HLDG NV Technology 184.0 $243K 0.04% NEW $1318.63 +46.3%
234 C CITIGROUP INC Financial Services 2,101.0 $238K 0.04% +73.0 +3.6% $113.42 +26.1%
235 TSAKOS ENERGY NAVIGATION LTD 5,959.0 $235K 0.04% NEW $39.46
236 INTU INTUIT Technology 543.0 $235K 0.04% +97.0 +21.8% $431.99 -38.2%
237 DGRO ISHARES TR 3,274.0 $230K 0.04% -342.0 -9.5% $70.18 +6.6%
238 VRTX VERTEX PHARMACEUTICALS INC Healthcare 514.0 $230K 0.04% +20.0 +4.0% $446.73 +1.1%
239 MS MORGAN STANLEY Financial Services 1,390.0 $229K 0.04% -22.0 -1.6% $164.58 +35.6%
240 MCD MCDONALDS CORP Consumer Cyclical 727.0 $226K 0.04% -155.0 -17.6% $310.66 -10.3%
Page 12 of 14  ·  266 positions

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%