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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | XOM | EXXON MOBIL CORP | Energy | 34,065.0 | $5.8M | 1.01% | -517.0 | -1.5% | $169.66 | -2.7% |
| 22 | JNJ | JOHNSON & JOHNSON | Healthcare | 23,057.0 | $5.6M | 0.98% | +357.0 | +1.6% | $244.44 | +10.6% |
| 23 | VUG | VANGUARD INDEX FDS | — | 12,630.0 | $5.5M | 0.96% | -239.0 | -1.9% | $436.79 | -80.0% |
| 24 | VOE | VANGUARD INDEX FDS | — | 29,665.0 | $5.5M | 0.95% | -308.0 | -1.0% | $184.28 | +13.2% |
| 25 | AMAT | APPLIED MATLS INC | Technology | 15,607.0 | $5.3M | 0.93% | +141.0 | +0.9% | $341.80 | +44.0% |
| 26 | GOOGL | ALPHABET INC | Communication Services | 18,261.0 | $5.3M | 0.92% | -857.0 | -4.5% | $287.56 | +19.9% |
| 27 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 30,596.0 | $5.1M | 0.88% | +492.0 | +1.6% | $165.34 | +13.8% |
| 28 | GOVT | ISHARES TR | — | 210,568.0 | $4.8M | 0.84% | +5K | +2.7% | $22.91 | -2.0% |
| 29 | SPMB | SPDR SERIES TRUST | — | 204,701.0 | $4.6M | 0.80% | +4K | +1.9% | $22.39 | -1.9% |
| 30 | IVOG | VANGUARD ADMIRAL FDS INC | — | 36,641.0 | $4.6M | 0.80% | — | — | $125.03 | +15.1% |
| 31 | VCIT | VANGUARD SCOTTSDALE FDS | — | 55,295.0 | $4.6M | 0.80% | — | — | $82.75 | -2.1% |
| 32 | VO | VANGUARD INDEX FDS | — | 14,926.0 | $4.3M | 0.75% | +104.0 | +0.7% | $287.19 | -71.1% |
| 33 | VWO | VANGUARD INTL EQUITY INDEX F | — | 79,099.0 | $4.3M | 0.75% | +956.0 | +1.2% | $54.05 | +11.8% |
| 34 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 6,349.0 | $4.1M | 0.72% | +48.0 | +0.8% | $650.26 | +17.8% |
| 35 | CVX | CHEVRON CORPORATION | Energy | 19,763.0 | $4.1M | 0.71% | +434.0 | +2.2% | $206.90 | -0.8% |
| 36 | ITOT | ISHARES TR | — | 25,873.0 | $3.7M | 0.64% | -201.0 | -0.8% | $142.43 | +17.9% |
| 37 | NEE | NEXTERA ENERGY INC | Utilities | 38,526.0 | $3.6M | 0.62% | +325.0 | +0.8% | $92.88 | -9.9% |
| 38 | USHY | ISHARES TR | — | 95,986.0 | $3.5M | 0.62% | +4K | +4.4% | $36.84 | -0.0% |
| 39 | GOOG | ALPHABET INC | — | 11,806.0 | $3.4M | 0.59% | +1K | +10.1% | $286.86 | — |
| 40 | META | META PLATFORMS INC | Communication Services | 5,768.0 | $3.3M | 0.58% | -463.0 | -7.4% | $572.13 | -3.9% |
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%