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 | ITOT | ISHARES TR | — | 20,477.0 | $3.4M | 0.53% | -5K | -20.9% | $164.27 | +2.3% |
| 42 | BLK | BLACKROCK INC | Financial Services | 3,464.0 | $3.3M | 0.53% | +74.0 | +2.2% | $961.49 | +20.3% |
| 43 | NEE | NEXTERA ENERGY INC | Utilities | 37,818.0 | $3.3M | 0.53% | -708.0 | -1.8% | $87.77 | -4.7% |
| 44 | CVX | CHEVRON CORPORATION | Energy | 19,809.0 | $3.3M | 0.52% | — | — | $165.76 | +23.8% |
| 45 | SPEM | SPDR INDEX SHS FDS | — | 63,110.0 | $3.3M | 0.52% | -2K | -2.4% | $51.78 | +1.2% |
| 46 | META | META PLATFORMS INC | Communication Services | 5,654.0 | $3.2M | 0.50% | -114.0 | -2.0% | $563.30 | -2.4% |
| 47 | KO | COCA COLA CO | Consumer Defensive | 37,848.0 | $3.1M | 0.49% | +711.0 | +1.9% | $81.27 | +12.1% |
| 48 | DFAS | DIMENSIONAL ETF TRUST | — | 37,228.0 | $3.1M | 0.48% | -8K | -17.5% | $82.34 | +0.8% |
| 49 | CMI | CUMMINS INC | Industrials | 4,199.0 | $3.0M | 0.47% | +22.0 | +0.5% | $713.32 | -17.6% |
| 50 | AVGO | BROADCOM INC | Technology | 7,739.0 | $2.9M | 0.46% | +591.0 | +8.3% | $377.71 | -2.5% |
| 51 | SPTL | SPDR SERIES TRUST | — | 109,507.0 | $2.9M | 0.45% | +24K | +28.1% | $26.23 | -4.3% |
| 52 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 16,076.0 | $2.8M | 0.44% | — | — | $174.27 | +23.9% |
| 53 | TSLA | TESLA INC | Consumer Cyclical | 6,577.0 | $2.8M | 0.44% | +72.0 | +1.1% | $420.63 | -13.7% |
| 54 | MRK | MERCK & CO INC | Healthcare | 21,201.0 | $2.7M | 0.43% | -209.0 | -1.0% | $128.50 | +18.7% |
| 55 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 17,809.0 | $2.6M | 0.41% | +532.0 | +3.1% | $146.64 | -1.3% |
| 56 | GRMN | GARMIN LTD | Technology | 10,221.0 | $2.4M | 0.38% | +117.0 | +1.2% | $237.54 | +24.1% |
| 57 | HD | HOME DEPOT INC | Consumer Cyclical | 6,797.0 | $2.4M | 0.38% | -525.0 | -7.2% | $352.67 | -4.8% |
| 58 | MO | ALTRIA GROUP INC | Consumer Defensive | 33,255.0 | $2.4M | 0.38% | +2K | +6.3% | $71.95 | -8.1% |
| 59 | WMB | WILLIAMS COS INC | Energy | 31,081.0 | $2.3M | 0.36% | — | — | $74.34 | -5.2% |
| 60 | FAST | FASTENAL CO | Industrials | 48,039.0 | $2.3M | 0.36% | -520.0 | -1.1% | $48.03 | +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
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%