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 | CSCO | CISCO SYS INC | Technology | 42,326.0 | $3.3M | 0.57% | +275.0 | +0.7% | $77.59 | +43.1% |
| 42 | BLK | BLACKROCK INC | Financial Services | 3,390.0 | $3.3M | 0.57% | — | — | $961.85 | +20.2% |
| 43 | SHYG | ISHARES TR | — | 76,804.0 | $3.2M | 0.57% | -1K | -1.6% | $42.31 | -0.2% |
| 44 | DFAS | DIMENSIONAL ETF TRUST | — | 45,108.0 | $3.2M | 0.56% | -2K | -4.2% | $71.13 | +16.7% |
| 45 | — | BERKSHIRE HATHAWAY INC DEL | — | 6,654.0 | $3.2M | 0.56% | -48.0 | -0.7% | $479.18 | — |
| 46 | SPEM | SPDR INDEX SHS FDS | — | 64,644.0 | $3.0M | 0.53% | +3K | +4.4% | $46.91 | +11.7% |
| 47 | KO | COCA COLA CO | Consumer Defensive | 37,137.0 | $2.8M | 0.49% | +259.0 | +0.7% | $76.05 | +19.8% |
| 48 | TXN | TEXAS INSTRS INC | Technology | 14,372.0 | $2.8M | 0.49% | — | — | $194.14 | +36.2% |
| 49 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 16,053.0 | $2.8M | 0.48% | +744.0 | +4.9% | $172.06 | +25.5% |
| 50 | MRK | MERCK & CO INC | Healthcare | 21,410.0 | $2.6M | 0.45% | +3K | +18.8% | $120.29 | +26.8% |
| 51 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 17,277.0 | $2.5M | 0.44% | +788.0 | +4.8% | $144.44 | +0.2% |
| 52 | TSLA | TESLA INC | Consumer Cyclical | 6,505.0 | $2.4M | 0.42% | +765.0 | +13.3% | $371.77 | -2.4% |
| 53 | HD | HOME DEPOT INC | Consumer Cyclical | 7,322.0 | $2.4M | 0.42% | +60.0 | +0.8% | $328.92 | +2.0% |
| 54 | GRMN | GARMIN LTD | Technology | 10,104.0 | $2.3M | 0.41% | +2K | +24.4% | $232.02 | +27.1% |
| 55 | KMI | KINDER MORGAN INC DEL | Energy | 68,920.0 | $2.3M | 0.40% | +5K | +7.4% | $33.53 | -7.6% |
| 56 | FAST | FASTENAL CO | Industrials | 48,559.0 | $2.3M | 0.39% | +2K | +5.1% | $46.40 | +10.5% |
| 57 | WMB | WILLIAMS COS INC | Energy | 30,936.0 | $2.3M | 0.39% | +2K | +6.0% | $72.78 | -3.1% |
| 58 | SPTL | SPDR SERIES TRUST | — | 85,485.0 | $2.2M | 0.39% | — | — | $26.30 | -4.6% |
| 59 | CMI | CUMMINS INC | Industrials | 4,177.0 | $2.2M | 0.39% | +81.0 | +2.0% | $538.12 | +9.2% |
| 60 | ENB | ENBRIDGE INC | Energy | 41,384.0 | $2.2M | 0.39% | -1K | -3.1% | $54.14 | -6.8% |
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%