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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | SHYG | ISHARES TR | — | 78,048.0 | $3.3M | 0.59% | NEW | — | $42.87 | -1.0% |
| 42 | DFAS | DIMENSIONAL ETF TRUST | — | 47,082.0 | $3.3M | 0.58% | NEW | — | $69.67 | +15.3% |
| 43 | CSCO | CISCO SYS INC | Technology | 42,051.0 | $3.2M | 0.57% | NEW | — | $77.03 | +55.2% |
| 44 | NEE | NEXTERA ENERGY INC | Utilities | 38,201.0 | $3.1M | 0.54% | NEW | — | $80.28 | +8.1% |
| 45 | CVX | CHEVRON CORP NEW | Energy | 19,329.0 | $2.9M | 0.52% | NEW | — | $152.41 | +13.9% |
| 46 | SPEM | SPDR INDEX SHS FDS | — | 61,943.0 | $2.9M | 0.51% | NEW | — | $46.81 | +13.4% |
| 47 | WFC | WELLS FARGO CO NEW | Financial Services | 28,276.0 | $2.6M | 0.46% | NEW | — | $93.20 | -11.8% |
| 48 | TSLA | TESLA INC | Consumer Cyclical | 5,740.0 | $2.6M | 0.45% | NEW | — | $449.72 | -10.9% |
| 49 | KO | COCA COLA CO | Consumer Defensive | 36,878.0 | $2.6M | 0.45% | NEW | — | $69.91 | +13.6% |
| 50 | HD | HOME DEPOT INC | Consumer Cyclical | 7,262.0 | $2.5M | 0.44% | NEW | — | $344.12 | -2.9% |
| 51 | TXN | TEXAS INSTRS INC | Technology | 14,343.0 | $2.5M | 0.44% | NEW | — | $173.49 | +86.1% |
| 52 | AVGO | BROADCOM INC | Technology | 7,138.0 | $2.5M | 0.43% | NEW | — | $346.10 | +18.9% |
| 53 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 16,489.0 | $2.4M | 0.41% | NEW | — | $143.31 | +4.9% |
| 54 | SPTL | SPDR SERIES TRUST | — | 85,064.0 | $2.3M | 0.40% | NEW | — | $26.47 | -0.6% |
| 55 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 15,309.0 | $2.2M | 0.39% | NEW | — | $143.47 | +34.5% |
| 56 | AMGN | AMGEN INC | Healthcare | 6,533.0 | $2.1M | 0.38% | NEW | — | $327.31 | +3.1% |
| 57 | DFLV | DIMENSIONAL ETF TRUST | — | 61,106.0 | $2.1M | 0.37% | NEW | — | $34.21 | +15.3% |
| 58 | CMI | CUMMINS INC | Industrials | 4,096.0 | $2.1M | 0.37% | NEW | — | $510.36 | +40.5% |
| 59 | ENB | ENBRIDGE INC | Energy | 42,713.0 | $2.0M | 0.36% | NEW | — | $47.83 | +14.1% |
| 60 | V | VISA INC | Financial Services | 5,586.0 | $2.0M | 0.34% | NEW | — | $350.74 | -6.7% |
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
27.0%
Financial Services
22.3%
Healthcare
8.3%
Consumer Cyclical
8.3%
Communication Services
7.7%
Consumer Defensive
6.6%
Energy
6.5%
Industrials
5.8%
Utilities
3.3%
Real Estate
2.5%