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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 556.0 | $277K | 0.04% | +42.0 | +8.2% | $497.48 | +10.2% |
| 242 | KVUE | KENVUE INC | Consumer Defensive | 14,426.0 | $276K | 0.04% | +275.0 | +1.9% | $19.11 | -0.3% |
| 243 | LMT | LOCKHEED MARTIN CORP | Industrials | 537.0 | $274K | 0.04% | +38.0 | +7.6% | $509.75 | +10.6% |
| 244 | NET | CLOUDFLARE INC | Technology | 1,083.0 | $266K | 0.04% | -131.0 | -10.8% | $245.38 | +19.4% |
| 245 | LITE | LUMENTUM HLDGS INC | Technology | 309.0 | $265K | 0.04% | -6.0 | -1.9% | $858.06 | +1.0% |
| 246 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 679.0 | $263K | 0.04% | NEW | — | $386.80 | +3.6% |
| 247 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 1,916.0 | $262K | 0.04% | +239.0 | +14.2% | $136.81 | -11.6% |
| 248 | ANF | ABERCROMBIE & FITCH CO | Consumer Cyclical | 2,911.0 | $262K | 0.04% | NEW | — | $90.01 | +21.1% |
| 249 | GSLC | GOLDMAN SACHS ETF TR | — | 1,826.0 | $259K | 0.04% | NEW | — | $141.89 | +3.0% |
| 250 | UNP | UNION PAC CORP | Industrials | 940.0 | $255K | 0.04% | NEW | — | $271.80 | +13.3% |
| 251 | DELL | DELL TECHNOLOGIES INC | Technology | 582.0 | $251K | 0.04% | NEW | — | $431.47 | +2.4% |
| 252 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 669.0 | $251K | 0.04% | NEW | — | $375.28 | -15.0% |
| 253 | TRV | TRAVELERS COMPANIES INC | Financial Services | 755.0 | $249K | 0.04% | NEW | — | $330.09 | +10.1% |
| 254 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 1,483.0 | $247K | 0.04% | +41.0 | +2.8% | $166.70 | +15.2% |
| 255 | ED | CONSOLIDATED EDISON INC | Utilities | 2,222.0 | $246K | 0.04% | +37.0 | +1.7% | $110.64 | -3.9% |
| 256 | BAX | BAXTER INTL INC | Healthcare | 11,374.0 | $242K | 0.04% | NEW | — | $21.32 | +23.5% |
| 257 | IYW | ISHARES TR | — | 921.0 | $232K | 0.04% | NEW | — | $252.40 | -2.0% |
| 258 | VRT | VERTIV HOLDINGS CO | Industrials | 693.0 | $232K | 0.04% | NEW | — | $334.97 | -21.8% |
| 259 | BX | BLACKSTONE INC | Financial Services | 1,965.0 | $231K | 0.04% | +99.0 | +5.3% | $117.65 | +21.9% |
| 260 | HSY | HERSHEY CO | Consumer Defensive | 1,309.0 | $230K | 0.04% | -4K | -76.6% | $175.44 | +6.3% |
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%