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 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 43,049.0 | $1.1M | 0.20% | +2K | +6.1% | $26.12 | +9.6% |
| 102 | JAAA | JANUS DETROIT STR TR | — | 21,672.0 | $1.1M | 0.19% | +1K | +6.2% | $50.37 | +0.5% |
| 103 | CUBE | CUBESMART | Real Estate | 29,658.0 | $1.1M | 0.19% | +1K | +4.4% | $36.65 | +10.8% |
| 104 | OMC | OMNICOM GROUP INC | Communication Services | 13,713.0 | $1.0M | 0.18% | +88.0 | +0.7% | $75.31 | -5.3% |
| 105 | SCHW | SCHWAB CHARLES CORP | Financial Services | 10,952.0 | $1.0M | 0.18% | -113.0 | -1.0% | $93.98 | -2.4% |
| 106 | ORCL | ORACLE CORP | Technology | 6,951.0 | $1.0M | 0.18% | -298.0 | -4.1% | $147.11 | +25.3% |
| 107 | MA | MASTERCARD INCORPORATED | Financial Services | 2,017.0 | $1.0M | 0.18% | -12.0 | -0.6% | $499.66 | -2.0% |
| 108 | KEY | KEYCORP | Financial Services | 49,807.0 | $999K | 0.17% | +6K | +14.1% | $20.05 | +12.7% |
| 109 | WMT | WALMART INC | Consumer Defensive | 7,975.0 | $991K | 0.17% | +261.0 | +3.4% | $124.27 | -5.7% |
| 110 | BBWI | BATH & BODY WORKS INC | Consumer Cyclical | 52,857.0 | $987K | 0.17% | +30K | +133.5% | $18.67 | +10.1% |
| 111 | HON | HONEYWELL INTL INC | Industrials | 4,258.0 | $963K | 0.17% | +97.0 | +2.3% | $226.05 | +1.3% |
| 112 | VXUS | VANGUARD STAR FDS | — | 12,283.0 | $947K | 0.17% | +837.0 | +7.3% | $77.11 | +12.5% |
| 113 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 5,176.0 | $944K | 0.17% | +630.0 | +13.9% | $182.33 | +24.5% |
| 114 | GPC | GENUINE PARTS CO | Consumer Cyclical | 8,625.0 | $912K | 0.16% | -634.0 | -6.8% | $105.75 | +2.8% |
| 115 | STAG | STAG INDUSTRIAL INC | Real Estate | 25,202.0 | $909K | 0.16% | — | — | $36.06 | +4.8% |
| 116 | NE | NOBLE CORP PLC | Energy | 18,420.0 | $904K | 0.16% | +2K | +11.7% | $49.07 | -15.1% |
| 117 | NFLX | NETFLIX INC. | Communication Services | 9,057.0 | $871K | 0.15% | +288.0 | +3.3% | $96.16 | -19.5% |
| 118 | MC | MOELIS & CO | Financial Services | 15,003.0 | $855K | 0.15% | +1K | +8.3% | $57.00 | +17.9% |
| 119 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 2,904.0 | $844K | 0.15% | -220.0 | -7.0% | $290.50 | -3.5% |
| 120 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 844.0 | $841K | 0.15% | +189.0 | +28.9% | $996.73 | -4.5% |
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
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%