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 | VCEB | VANGUARD WORLD FD | — | 5,033.0 | $316K | 0.05% | +75.0 | +1.5% | $62.76 | -2.2% |
| 222 | ESGU | ISHARES TR | — | 1,920.0 | $314K | 0.05% | -385.0 | -16.7% | $163.67 | +2.5% |
| 223 | APP | APPLOVIN CORP | Technology | 604.0 | $311K | 0.05% | +59.0 | +10.8% | $514.92 | -40.6% |
| 224 | WELL | WELLTOWER INC | Real Estate | 1,362.0 | $309K | 0.05% | — | — | $227.01 | +5.4% |
| 225 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 857.0 | $308K | 0.05% | — | — | $359.07 | -1.7% |
| 226 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 6,009.0 | $307K | 0.05% | -2K | -24.2% | $51.05 | +31.3% |
| 227 | DIS | DISNEY WALT CO | Communication Services | 3,176.0 | $306K | 0.05% | +93.0 | +3.0% | $96.26 | +11.9% |
| 228 | PGR | PROGRESSIVE CORP | Financial Services | 1,388.0 | $303K | 0.05% | NEW | — | $218.47 | +0.4% |
| 229 | PAGP | PLAINS GP HLDGS L P | Energy | 12,432.0 | $302K | 0.05% | -461.0 | -3.6% | $24.27 | +10.6% |
| 230 | BUD | ANHEUSER BUSCH INBEV SA NV | Consumer Defensive | 3,623.0 | $299K | 0.05% | +101.0 | +2.9% | $82.41 | -4.2% |
| 231 | AME | AMETEK INC | Industrials | 1,231.0 | $298K | 0.05% | +44.0 | +3.7% | $242.03 | -1.0% |
| 232 | GILD | GILEAD SCIENCES INC | Healthcare | 2,357.0 | $298K | 0.05% | +272.0 | +13.1% | $126.33 | +15.7% |
| 233 | NOC | NORTHROP GRUMMAN CORP | Industrials | 585.0 | $298K | 0.05% | -33.0 | -5.3% | $508.65 | +8.3% |
| 234 | IXUS | ISHARES TR | — | 3,085.0 | $294K | 0.05% | -276.0 | -8.2% | $95.45 | +2.6% |
| 235 | DGRW | WISDOMTREE TR | — | 3,064.0 | $293K | 0.05% | -273.0 | -8.2% | $95.62 | +3.8% |
| 236 | BNDX | VANGUARD CHARLOTTE FDS | — | 5,875.0 | $284K | 0.04% | -5K | -43.9% | $48.42 | -1.6% |
| 237 | — | UNILEVER PLC | — | 4,723.0 | $284K | 0.04% | -1K | -23.3% | $60.11 | — |
| 238 | — | FORTINET INC | — | 1,840.0 | $283K | 0.04% | NEW | — | $153.61 | — |
| 239 | CB | CHUBB LIMITED | Financial Services | 828.0 | $282K | 0.04% | +73.0 | +9.7% | $340.89 | +0.0% |
| 240 | ECL | ECOLAB INC | Basic Materials | 1,011.0 | $282K | 0.04% | -51.0 | -4.8% | $278.65 | +1.1% |
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%