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 | KMI | KINDER MORGAN INC DEL | Energy | 68,665.0 | $2.2M | 0.35% | — | — | $31.97 | -3.1% |
| 62 | ENB | ENBRIDGE INC | Energy | 39,902.0 | $2.2M | 0.34% | -1K | -3.6% | $54.21 | -6.9% |
| 63 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 4,458.0 | $2.1M | 0.34% | -219.0 | -4.7% | $477.62 | -12.3% |
| 64 | WFC | WELLS FARGO & CO | Financial Services | 25,755.0 | $2.1M | 0.34% | -1K | -5.1% | $82.64 | +1.5% |
| 65 | WEC | WEC ENERGY GROUP INC | Utilities | 17,778.0 | $2.1M | 0.33% | -101.0 | -0.6% | $116.77 | -9.2% |
| 66 | FDS | FACTSET RESH SYS INC | Financial Services | 8,519.0 | $2.0M | 0.31% | +2K | +32.6% | $230.09 | +30.3% |
| 67 | DFLV | DIMENSIONAL ETF TRUST | — | 49,007.0 | $1.9M | 0.31% | -8K | -14.2% | $39.54 | +6.2% |
| 68 | PSA | PUBLIC STORAGE | Real Estate | 5,943.0 | $1.9M | 0.30% | +199.0 | +3.5% | $318.27 | +1.3% |
| 69 | QCOM | QUALCOMM INC | Technology | 10,135.0 | $1.9M | 0.30% | +810.0 | +8.7% | $184.79 | -13.0% |
| 70 | — | ENTERGY CORP NEW | — | 16,145.0 | $1.9M | 0.29% | -1K | -8.1% | $114.86 | — |
| 71 | SPSB | SPDR SERIES TRUST | — | 61,417.0 | $1.8M | 0.29% | +9K | +17.0% | $30.01 | -0.2% |
| 72 | AMD | ADVANCED MICRO DEVICES INC | Technology | 3,159.0 | $1.8M | 0.29% | -100.0 | -3.1% | $580.93 | -18.5% |
| 73 | SDY | SPDR SERIES TRUST | — | 12,056.0 | $1.8M | 0.29% | — | — | $152.18 | +4.1% |
| 74 | V | VISA INC | Financial Services | 5,270.0 | $1.8M | 0.29% | -146.0 | -2.7% | $343.12 | +8.1% |
| 75 | EMR | EMERSON ELEC CO | Industrials | 12,612.0 | $1.8M | 0.29% | +132.0 | +1.1% | $143.15 | +9.8% |
| 76 | SBUX | STARBUCKS CORP | Consumer Cyclical | 17,093.0 | $1.7M | 0.28% | -618.0 | -3.5% | $102.19 | +4.8% |
| 77 | LLY | ELI LILLY & CO | Healthcare | 1,413.0 | $1.7M | 0.27% | +83.0 | +6.2% | $1199.25 | +4.6% |
| 78 | DFIC | DIMENSIONAL ETF TRUST | — | 45,008.0 | $1.7M | 0.27% | -6K | -12.1% | $37.26 | +5.8% |
| 79 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 39,213.0 | $1.7M | 0.26% | -299.0 | -0.8% | $42.34 | +16.8% |
| 80 | DTM | DT MIDSTREAM INC | Energy | 10,940.0 | $1.6M | 0.25% | +316.0 | +3.0% | $146.75 | -13.6% |
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%