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Portfolio (Quarterly) Guide ↗

Drucker Wealth 3.0, LLC

· CIK 0002031642
13F Portfolio $569M AUM Filed Feb 3, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 261 New
Page 5 of 14  ·  261 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
81 PFE PFIZER INC Healthcare 59,617.0 $1.5M 0.26% NEW $24.90 +1.2%
82 TROW PRICE T ROWE GROUP INC Financial Services 14,418.0 $1.5M 0.26% NEW $102.38 +5.2%
83 PSA PUBLIC STORAGE OPER CO Real Estate 5,675.0 $1.5M 0.26% NEW $259.54 +22.6%
84 SPSM SPDR SERIES TRUST 31,325.0 $1.5M 0.26% NEW $46.86 +19.2%
85 ACN ACCENTURE PLC IRELAND Technology 5,468.0 $1.5M 0.26% NEW $268.31 -52.3%
86 DUK DUKE ENERGY CORP NEW Utilities 12,467.0 $1.5M 0.26% NEW $117.21 +5.7%
87 TSM TAIWAN SEMICONDUCTOR MFG LTD Technology 4,775.0 $1.5M 0.26% NEW $303.87 +52.1%
88 ABT ABBOTT LABS Healthcare 11,331.0 $1.4M 0.25% NEW $125.28 -29.4%
89 ORCL ORACLE CORP Technology 7,249.0 $1.4M 0.25% NEW $194.90 -5.4%
90 T AT&T INC Communication Services 56,834.0 $1.4M 0.25% NEW $24.84 -11.4%
91 NYF ISHARES TR 25,703.0 $1.4M 0.24% NEW $53.51 +0.6%
92 LAMR LAMAR ADVERTISING CO NEW Real Estate 10,484.0 $1.3M 0.23% NEW $126.57 +18.2%
93 LLY ELI LILLY & CO Healthcare 1,197.0 $1.3M 0.23% NEW $1075.19 +2.2%
94 CMCSA COMCAST CORP NEW Communication Services 41,539.0 $1.2M 0.22% NEW $29.89 -25.0%
95 DTM DT MIDSTREAM INC Energy 9,921.0 $1.2M 0.21% NEW $119.68 +19.7%
96 MA MASTERCARD INCORPORATED Financial Services 2,029.0 $1.2M 0.20% NEW $570.61 -14.2%
97 GPC GENUINE PARTS CO Consumer Cyclical 9,259.0 $1.1M 0.20% NEW $122.96 -11.6%
98 BMY BRISTOL-MYERS SQUIBB CO Healthcare 20,679.0 $1.1M 0.20% NEW $53.94 +0.1%
99 SCHW SCHWAB CHARLES CORP Financial Services 11,065.0 $1.1M 0.19% NEW $99.91 -8.2%
100 PNC PNC FINL SVCS GROUP INC Financial Services 5,293.0 $1.1M 0.19% NEW $208.75 +11.2%
Page 5 of 14  ·  261 positions

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%