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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | TROW | PRICE T ROWE GROUP INC | Financial Services | 14,045.0 | $1.6M | 0.25% | — | — | $113.69 | -1.9% |
| 82 | MU | MICRON TECHNOLOGY INC | Technology | 1,367.0 | $1.6M | 0.25% | +204.0 | +17.5% | $1154.73 | -16.3% |
| 83 | PEP | PEPSICO INC | Consumer Defensive | 11,547.0 | $1.6M | 0.25% | -515.0 | -4.3% | $135.40 | +6.0% |
| 84 | SPSM | SPDR SERIES TRUST | — | 26,360.0 | $1.5M | 0.24% | -5K | -15.9% | $57.67 | -0.7% |
| 85 | LAMR | LAMAR ADVERTISING CO | Real Estate | 9,737.0 | $1.5M | 0.24% | -445.0 | -4.4% | $155.98 | -3.3% |
| 86 | AMGN | AMGEN INC | Healthcare | 4,129.0 | $1.5M | 0.24% | -244.0 | -5.6% | $362.06 | +21.3% |
| 87 | NYF | ISHARES TR | — | 27,625.0 | $1.5M | 0.23% | +2K | +7.5% | $53.91 | -2.1% |
| 88 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 5,981.0 | $1.5M | 0.23% | +185.0 | +3.2% | $246.21 | -1.3% |
| 89 | DUK | DUKE ENERGY CORP NEW | Utilities | 11,605.0 | $1.5M | 0.23% | -157.0 | -1.3% | $126.57 | -5.3% |
| 90 | PAYX | PAYCHEX INC | Industrials | 14,677.0 | $1.4M | 0.23% | +2K | +18.4% | $98.33 | +26.6% |
| 91 | JAAA | JANUS DETROIT STR TR | — | 28,494.0 | $1.4M | 0.23% | +7K | +31.5% | $50.49 | +0.4% |
| 92 | TFC | TRUIST FINL CORP | Financial Services | 28,412.0 | $1.4M | 0.22% | -1K | -4.2% | $49.82 | +1.2% |
| 93 | ACN | ACCENTURE PLC IRELAND | Technology | 11,257.0 | $1.4M | 0.22% | +2K | +23.6% | $124.44 | +48.9% |
| 94 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 23,639.0 | $1.4M | 0.21% | -860.0 | -3.5% | $57.62 | +16.3% |
| 95 | SNA | SNAP ON INC | Industrials | 3,276.0 | $1.3M | 0.21% | — | — | $402.35 | -2.2% |
| 96 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 43,309.0 | $1.3M | 0.21% | +260.0 | +0.6% | $30.20 | +0.7% |
| 97 | CME | CME GROUP INC | Financial Services | 5,730.0 | $1.3M | 0.20% | -427.0 | -6.9% | $220.84 | +24.5% |
| 98 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 6,988.0 | $1.2M | 0.20% | +7K | +2276.9% | $178.25 | +17.6% |
| 99 | T | AT&T INC | Communication Services | 59,369.0 | $1.2M | 0.19% | -3K | -4.2% | $20.70 | +22.3% |
| 100 | — | ANGLOGOLD ASHANTI PLC | — | 14,887.0 | $1.2M | 0.19% | +12K | +385.6% | $80.89 | — |
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%