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Portfolio (Quarterly) Guide ↗

Drucker Wealth 3.0, LLC

· CIK 0002031642
13F Portfolio $573M AUM 522 positions Filed Apr 23, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 16 New 129 Added 92 Reduced 11 Exited
Page 5 of 14  ·  266 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
81 DUK DUKE ENERGY CORP NEW Utilities 11,762.0 $1.5M 0.27% -705.0 -5.7% $130.94 -5.4%
82 AMGN AMGEN INC Healthcare 4,373.0 $1.5M 0.27% -2K -33.1% $351.85 -4.0%
83 CMCSA COMCAST CORP NEW Communication Services 53,407.0 $1.5M 0.27% +12K +28.6% $28.71 -21.9%
84 SPSM SPDR SERIES TRUST 31,356.0 $1.5M 0.27% $48.32 +15.6%
85 BMY BRISTOL-MYERS SQUIBB CO Healthcare 24,499.0 $1.5M 0.26% +4K +18.5% $60.65 -11.0%
86 DTM DT MIDSTREAM INC Energy 10,624.0 $1.4M 0.25% +703.0 +7.1% $134.67 +6.4%
87 FDS FACTSET RESH SYS INC Financial Services 6,422.0 $1.4M 0.24% +4K +186.8% $216.99 +2.0%
88 NYF ISHARES TR 25,703.0 $1.4M 0.24% $53.12 +1.3%
89 TFC TRUIST FINL CORP Financial Services 29,644.0 $1.4M 0.24% -3K -9.7% $45.97 +5.1%
90 LAMR LAMAR ADVERTISING CO Real Estate 10,182.0 $1.3M 0.23% -302.0 -2.9% $126.66 +18.2%
91 TROW PRICE T ROWE GROUP INC Financial Services 13,977.0 $1.3M 0.22% -441.0 -3.1% $90.14 +19.4%
92 BKNG BOOKING HOLDINGS INC Consumer Cyclical 294.0 $1.2M 0.22% $4211.65 -95.9%
93 LLY ELI LILLY & CO Healthcare 1,330.0 $1.2M 0.21% +133.0 +11.1% $919.56 +19.5%
94 PSX PHILLIPS 66 Energy 6,658.0 $1.2M 0.21% +322.0 +5.1% $182.19 -8.8%
95 PNC PNC FINL SVCS GROUP INC Financial Services 5,796.0 $1.2M 0.21% +503.0 +9.5% $208.10 +11.5%
96 ABT ABBOTT LABORATORIES Healthcare 11,722.0 $1.2M 0.21% +391.0 +3.5% $102.67 -13.9%
97 QCOM QUALCOMM INC Technology 9,325.0 $1.2M 0.21% -998.0 -9.7% $128.78 +75.6%
98 SNA SNAP ON INC Industrials 3,275.0 $1.2M 0.21% +243.0 +8.0% $363.17 +6.6%
99 HSY HERSHEY CO Consumer Defensive 5,587.0 $1.2M 0.20% +500.0 +9.8% $207.91 -17.0%
100 PAYX PAYCHEX INC Industrials 12,393.0 $1.1M 0.20% +5K +79.1% $92.12 +6.6%
Page 5 of 14  ·  266 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 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%