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 | AVGO | BROADCOM INC | Technology | 7,148.0 | $2.2M | 0.39% | — | — | $309.52 | +32.9% |
| 62 | WFC | WELLS FARGO & CO | Financial Services | 27,150.0 | $2.2M | 0.38% | -1K | -4.0% | $79.61 | +3.3% |
| 63 | WEC | WEC ENERGY GROUP INC | Utilities | 17,879.0 | $2.1M | 0.36% | — | — | $115.77 | -3.1% |
| 64 | MO | ALTRIA GROUP INC | Consumer Defensive | 31,269.0 | $2.1M | 0.36% | +3K | +11.6% | $65.99 | +4.7% |
| 65 | DFLV | DIMENSIONAL ETF TRUST | — | 57,088.0 | $2.0M | 0.36% | -4K | -6.6% | $35.71 | +10.4% |
| 66 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 39,512.0 | $2.0M | 0.35% | -1K | -3.0% | $50.20 | -9.6% |
| 67 | — | ENTERGY CORP NEW | — | 17,562.0 | $2.0M | 0.34% | -1K | -7.2% | $112.36 | — |
| 68 | PEP | PEPSICO INC | Consumer Defensive | 12,062.0 | $1.9M | 0.33% | +638.0 | +5.6% | $155.29 | -8.5% |
| 69 | DFIC | DIMENSIONAL ETF TRUST | — | 51,217.0 | $1.8M | 0.32% | -4K | -6.5% | $35.53 | +7.1% |
| 70 | CME | CME GROUP INC | Financial Services | 6,157.0 | $1.8M | 0.32% | +404.0 | +7.0% | $295.36 | -16.6% |
| 71 | ACN | ACCENTURE PLC IRELAND | Technology | 9,104.0 | $1.8M | 0.32% | +4K | +66.5% | $198.29 | -35.5% |
| 72 | T | AT&T INC | Communication Services | 61,998.0 | $1.8M | 0.31% | +5K | +9.1% | $28.99 | -24.1% |
| 73 | SDY | SPDR SERIES TRUST | — | 12,111.0 | $1.8M | 0.31% | -240.0 | -1.9% | $145.93 | +3.1% |
| 74 | V | VISA INC | Financial Services | 5,416.0 | $1.6M | 0.29% | -170.0 | -3.0% | $302.22 | +8.3% |
| 75 | EMR | EMERSON ELEC CO | Industrials | 12,480.0 | $1.6M | 0.28% | -120.0 | -0.9% | $131.02 | +15.0% |
| 76 | SBUX | STARBUCKS CORP | Consumer Cyclical | 17,711.0 | $1.6M | 0.28% | — | — | $89.59 | +12.3% |
| 77 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 4,677.0 | $1.6M | 0.28% | -98.0 | -2.0% | $338.00 | +36.7% |
| 78 | SPSB | SPDR SERIES TRUST | — | 52,478.0 | $1.6M | 0.28% | +1K | +2.4% | $30.07 | -0.4% |
| 79 | MDT | MEDTRONIC PLC | Healthcare | 18,163.0 | $1.6M | 0.28% | — | — | $86.65 | -8.4% |
| 80 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 5,744.0 | $1.6M | 0.27% | +69.0 | +1.2% | $270.89 | +17.4% |
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
25.2%
Financial Services
20.7%
Energy
8.8%
Healthcare
8.2%
Consumer Cyclical
7.9%
Communication Services
7.4%
Consumer Defensive
6.9%
Industrials
6.8%
Utilities
3.6%
Real Estate
2.7%