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 | GOOGL | ALPHABET INC | Communication Services | 18,741.0 | $6.7M | 1.06% | +480.0 | +2.6% | $357.39 | -3.5% |
| 22 | VUG | VANGUARD INDEX FDS | — | 69,031.0 | $5.9M | 0.94% | +56K | +446.6% | $86.14 | +1.6% |
| 23 | JNJ | JOHNSON & JOHNSON | Healthcare | 23,313.0 | $5.9M | 0.94% | +256.0 | +1.1% | $253.97 | +6.4% |
| 24 | VTC | VANGUARD SCOTTSDALE FDS | — | 77,049.0 | $5.9M | 0.94% | -1K | -1.4% | $76.80 | -2.2% |
| 25 | VOE | VANGUARD INDEX FDS | — | 27,934.0 | $5.5M | 0.87% | -2K | -5.8% | $197.60 | +5.6% |
| 26 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 30,291.0 | $5.5M | 0.87% | -305.0 | -1.0% | $180.91 | +4.0% |
| 27 | IVOG | VANGUARD ADMIRAL FDS INC | — | 35,241.0 | $5.2M | 0.81% | -1K | -3.8% | $146.30 | -1.6% |
| 28 | VCIT | VANGUARD SCOTTSDALE FDS | — | 62,368.0 | $5.2M | 0.81% | +7K | +12.8% | $82.65 | -1.9% |
| 29 | GOVT | ISHARES TR | — | 222,675.0 | $5.1M | 0.80% | +12K | +5.8% | $22.78 | -1.4% |
| 30 | SPMB | SPDR SERIES TRUST | — | 225,295.0 | $5.0M | 0.80% | +21K | +10.1% | $22.31 | -1.6% |
| 31 | CSCO | CISCO SYS INC | Technology | 42,608.0 | $5.0M | 0.79% | +282.0 | +0.7% | $117.46 | -5.5% |
| 32 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 6,337.0 | $4.7M | 0.75% | — | — | $746.77 | +2.5% |
| 33 | VO | VANGUARD INDEX FDS | — | 55,652.0 | $4.5M | 0.71% | +41K | +272.9% | $80.57 | +3.0% |
| 34 | VWO | VANGUARD INTL EQUITY INDEX F | — | 75,055.0 | $4.5M | 0.71% | -4K | -5.1% | $59.69 | +1.3% |
| 35 | TXN | TEXAS INSTRS INC | Technology | 14,348.0 | $4.3M | 0.68% | — | — | $298.06 | -11.3% |
| 36 | GOOG | ALPHABET INC | — | 11,866.0 | $4.2M | 0.66% | +60.0 | +0.5% | $353.34 | — |
| 37 | XOM | EXXON MOBIL CORP | Energy | 29,632.0 | $4.1M | 0.64% | -4K | -13.0% | $136.72 | +20.8% |
| 38 | USHY | ISHARES TR | — | 109,178.0 | $4.0M | 0.64% | +13K | +13.7% | $37.02 | -0.5% |
| 39 | SHYG | ISHARES TR | — | 83,420.0 | $3.5M | 0.56% | +7K | +8.6% | $42.41 | -0.4% |
| 40 | — | BERKSHIRE HATHAWAY INC DEL | — | 6,738.0 | $3.4M | 0.53% | +84.0 | +1.3% | $500.36 | — |
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%