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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | MRK | MERCK & CO INC | Healthcare | 18,026.0 | $1.9M | 0.33% | NEW | — | $105.26 | +8.2% |
| 62 | DFIC | DIMENSIONAL ETF TRUST | — | 54,788.0 | $1.9M | 0.33% | NEW | — | $34.46 | +10.4% |
| 63 | WEC | WEC ENERGY GROUP INC | Utilities | 17,884.0 | $1.9M | 0.33% | NEW | — | $105.46 | +6.4% |
| 64 | FAST | FASTENAL CO | Industrials | 46,211.0 | $1.9M | 0.33% | NEW | — | $40.13 | +14.4% |
| 65 | QCOM | QUALCOMM INC | Technology | 10,323.0 | $1.8M | 0.31% | NEW | — | $171.06 | +32.2% |
| 66 | KMI | KINDER MORGAN INC DEL | Energy | 64,187.0 | $1.8M | 0.31% | NEW | — | $27.49 | +14.9% |
| 67 | WMB | WILLIAMS COS INC | Energy | 29,183.0 | $1.8M | 0.31% | NEW | — | $60.11 | +21.6% |
| 68 | — | ENTERGY CORP NEW | — | 18,926.0 | $1.7M | 0.31% | NEW | — | $92.43 | — |
| 69 | MDT | MEDTRONIC PLC | Healthcare | 18,124.0 | $1.7M | 0.31% | NEW | — | $96.06 | -17.4% |
| 70 | SDY | SPDR SERIES TRUST | — | 12,351.0 | $1.7M | 0.30% | NEW | — | $139.16 | +8.1% |
| 71 | EMR | EMERSON ELEC CO | Industrials | 12,600.0 | $1.7M | 0.29% | NEW | — | $132.73 | +13.5% |
| 72 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 40,725.0 | $1.7M | 0.29% | NEW | — | $40.73 | +11.4% |
| 73 | GRMN | GARMIN LTD | Technology | 8,121.0 | $1.6M | 0.29% | NEW | — | $202.87 | +15.4% |
| 74 | PEP | PEPSICO INC | Consumer Defensive | 11,424.0 | $1.6M | 0.29% | NEW | — | $143.52 | -1.0% |
| 75 | MO | ALTRIA GROUP INC | Consumer Defensive | 28,030.0 | $1.6M | 0.28% | NEW | — | $57.66 | +19.9% |
| 76 | TFC | TRUIST FINL CORP | Financial Services | 32,839.0 | $1.6M | 0.28% | NEW | — | $49.21 | -1.8% |
| 77 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 295.0 | $1.6M | 0.28% | NEW | — | $5357.54 | -96.8% |
| 78 | CME | CME GROUP INC | Financial Services | 5,753.0 | $1.6M | 0.28% | NEW | — | $273.05 | -9.8% |
| 79 | SPSB | SPDR SERIES TRUST | — | 51,272.0 | $1.5M | 0.27% | NEW | — | $30.20 | -0.8% |
| 80 | SBUX | STARBUCKS CORP | Consumer Cyclical | 17,643.0 | $1.5M | 0.26% | NEW | — | $84.21 | +19.5% |
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%