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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | PAYC | PAYCOM SOFTWARE INC | Technology | 1,621.0 | $204K | 0.03% | NEW | — | $125.64 | +82.3% |
| 282 | SLB | SLB LIMITED | Energy | 4,377.0 | $203K | 0.03% | +211.0 | +5.1% | $46.49 | +15.9% |
| 283 | SAN | BANCO SANTANDER SA | Financial Services | 14,671.0 | $202K | 0.03% | +1K | +10.0% | $13.80 | +5.7% |
| 284 | UBER | UBER TECHNOLOGIES INC | Technology | 2,804.0 | $202K | 0.03% | -130.0 | -4.4% | $72.16 | +9.2% |
| 285 | PH | PARKER-HANNIFIN CORP | Industrials | 205.0 | $200K | 0.03% | NEW | — | $977.93 | +2.4% |
| 286 | F | FORD MTR CO | Consumer Cyclical | 10,114.0 | $141K | 0.02% | NEW | — | $13.90 | +3.7% |
| 287 | HLN | HALEON PLC | Healthcare | 13,520.0 | $126K | 0.02% | -3K | -16.4% | $9.33 | +7.2% |
| 288 | GAB | GABELLI EQUITY TR INC | Financial Services | 15,210.0 | $86K | 0.01% | — | — | $5.66 | -0.2% |
| 289 | VRRM | VERRA MOBILITY CORP | Technology | 10,126.0 | $43K | 0.01% | NEW | — | $4.25 | +7.3% |
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%