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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | IEMG | ISHARES INC | — | 2,928.0 | $204K | 0.04% | -93.0 | -3.1% | $69.76 | +16.9% |
| 262 | HLN | HALEON PLC | Healthcare | 16,162.0 | $162K | 0.03% | +659.0 | +4.2% | $10.01 | -0.1% |
| 263 | SAN | BANCO SANTANDER SA | Financial Services | 13,339.0 | $150K | 0.03% | +124.0 | +0.9% | $11.28 | +29.3% |
| 264 | GAB | GABELLI EQUITY TR INC | Financial Services | 15,241.0 | $85K | 0.01% | -5K | -25.2% | $5.60 | +0.9% |
| 265 | CNTN | CANTON STRATEGIC HOLDINGS IN | Healthcare | 25,337.0 | $83K | 0.01% | — | — | $3.27 | -33.0% |
| 266 | — | GABELLI EQUITY TR INC | — | 15,323.0 | $107.0 | — | NEW | — | $0.01 | — |
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
25.5%
Financial Services
21.0%
Energy
8.9%
Healthcare
8.3%
Consumer Cyclical
8.0%
Consumer Defensive
7.0%
Industrials
6.8%
Communication Services
6.2%
Utilities
3.7%
Real Estate
2.7%