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Portfolio (Quarterly) Guide ↗

Drucker Wealth 3.0, LLC

· CIK 0002031642
13F Portfolio $632M AUM 569 positions Filed Jul 13, 2026 EDGAR ↗ ← All Funds
Q2 2026 Q1 2026 · All 43 New 109 Added 107 Reduced 20 Exited
Page 14 of 15  ·  289 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
261 CVS CVS HEALTH CORP Healthcare 2,151.0 $223K 0.04% NEW $103.45 -10.1%
262 INSTALLED BLDG PRODS INC 956.0 $220K 0.04% -75.0 -7.3% $229.87
263 HCA HCA HEALTHCARE INC Healthcare 563.0 $219K 0.04% -58.0 -9.3% $389.54 +10.2%
264 ETN EATON CORP PLC Industrials 514.0 $219K 0.04% NEW $426.26 -1.7%
265 TMUS T-MOBILE US INC Communication Services 1,301.0 $218K 0.04% NEW $167.82 +9.1%
266 DGRO ISHARES TR 2,875.0 $218K 0.03% -399.0 -12.2% $75.79 +5.0%
267 ALSN ALLISON TRANSMISSION HLDGS I Consumer Cyclical 1,930.0 $218K 0.03% NEW $112.76 +18.2%
268 COLB COLUMBIA BKG SYS INC Financial Services 6,767.0 $217K 0.03% NEW $32.05 -3.9%
269 CL COLGATE PALMOLIVE CO Consumer Defensive 2,349.0 $215K 0.03% NEW $91.66 -0.6%
270 ABNB AIRBNB INC Consumer Cyclical 1,504.0 $215K 0.03% NEW $143.08 +30.9%
271 EIX EDISON INTL Utilities 2,866.0 $213K 0.03% -654.0 -18.6% $74.44 -3.8%
272 VMI VALMONT INDS INC Industrials 369.0 $213K 0.03% NEW $577.06 -15.8%
273 BLACKROCK ETF TRUST 2,645.0 $212K 0.03% -442.0 -14.3% $80.17
274 VNQ VANGUARD INDEX FDS 2,197.0 $212K 0.03% -314.0 -12.5% $96.43 +2.1%
275 TSAKOS ENERGY NAVIGATION LTD 5,986.0 $212K 0.03% $35.37
276 LNTH LANTHEUS HLDGS INC Healthcare 1,898.0 $211K 0.03% NEW $110.94 -9.9%
277 HWM HOWMET AEROSPACE INC Industrials 780.0 $210K 0.03% NEW $268.88 +1.0%
278 CALM CAL MAINE FOODS INC Consumer Defensive 2,598.0 $209K 0.03% NEW $80.55 +2.8%
279 CWI SPDR INDEX SHS FDS 5,137.0 $209K 0.03% NEW $40.67 +2.1%
280 NTAP NETAPP INC Technology 1,323.0 $205K 0.03% -4K -75.9% $154.81 +24.2%
Page 14 of 15  ·  289 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 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%