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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | OMC | OMNICOM GROUP INC | Communication Services | 13,625.0 | $1.1M | 0.19% | NEW | — | $80.75 | -11.6% |
| 102 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 40,572.0 | $1.1M | 0.19% | NEW | — | $27.10 | +5.6% |
| 103 | SNA | SNAP ON INC | Industrials | 3,032.0 | $1.0M | 0.18% | NEW | — | $344.68 | +12.4% |
| 104 | JAAA | JANUS DETROIT STR TR | — | 20,416.0 | $1.0M | 0.18% | NEW | — | $50.58 | +0.1% |
| 105 | CUBE | CUBESMART | Real Estate | 28,416.0 | $1.0M | 0.18% | NEW | — | $36.05 | +12.7% |
| 106 | MC | MOELIS & CO | Financial Services | 13,850.0 | $952K | 0.17% | NEW | — | $68.74 | -2.3% |
| 107 | STAG | STAG INDL INC | Real Estate | 25,271.0 | $929K | 0.16% | NEW | — | $36.76 | +2.8% |
| 108 | HSY | HERSHEY CO | Consumer Defensive | 5,087.0 | $926K | 0.16% | NEW | — | $182.00 | -5.1% |
| 109 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 3,060.0 | $907K | 0.16% | NEW | — | $296.28 | -15.9% |
| 110 | KEY | KEYCORP | Financial Services | 43,673.0 | $901K | 0.16% | NEW | — | $20.64 | +9.4% |
| 111 | AXP | AMERICAN EXPRESS CO | Financial Services | 2,386.0 | $883K | 0.15% | NEW | — | $369.99 | -8.6% |
| 112 | JHG | JANUS HENDERSON GROUP PLC | Financial Services | 18,498.0 | $880K | 0.15% | NEW | — | $47.57 | +9.1% |
| 113 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 2,640.0 | $872K | 0.15% | NEW | — | $330.16 | +21.4% |
| 114 | VXUS | VANGUARD STAR FDS | — | 11,446.0 | $864K | 0.15% | NEW | — | $75.44 | +15.0% |
| 115 | BAC | BANK AMERICA CORP | Financial Services | 15,630.0 | $860K | 0.15% | NEW | — | $55.00 | +2.2% |
| 116 | WMT | WALMART INC | Consumer Defensive | 7,714.0 | $859K | 0.15% | NEW | — | $111.41 | +5.2% |
| 117 | UPS | UNITED PARCEL SERVICE INC | Industrials | 8,585.0 | $852K | 0.15% | NEW | — | $99.19 | +5.7% |
| 118 | IEFA | ISHARES TR | — | 9,228.0 | $826K | 0.14% | NEW | — | $89.46 | +8.7% |
| 119 | NFLX | NETFLIX INC | Communication Services | 8,769.0 | $822K | 0.14% | NEW | — | $93.76 | -17.5% |
| 120 | PSX | PHILLIPS 66 | Energy | 6,336.0 | $818K | 0.14% | NEW | — | $129.03 | +28.8% |
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
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%