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 | 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% |
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%