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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 4,546.0 | $812K | 0.14% | NEW | — | $178.58 | +27.1% |
| 122 | HON | HONEYWELL INTL INC | Industrials | 4,161.0 | $812K | 0.14% | NEW | — | $195.10 | +17.4% |
| 123 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 4,494.0 | $799K | 0.14% | NEW | — | $177.76 | -27.7% |
| 124 | PAYX | PAYCHEX INC | Industrials | 6,918.0 | $776K | 0.14% | NEW | — | $112.18 | -12.4% |
| 125 | APD | AIR PRODS & CHEMS INC | Basic Materials | 3,124.0 | $772K | 0.14% | NEW | — | $247.05 | +13.4% |
| 126 | GSK | GSK PLC | Healthcare | 15,399.0 | $755K | 0.13% | NEW | — | $49.04 | +3.3% |
| 127 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 1,779.0 | $742K | 0.13% | NEW | — | $417.00 | -25.1% |
| 128 | SPMD | SPDR SERIES TRUST | — | 12,709.0 | $736K | 0.13% | NEW | — | $57.91 | +15.0% |
| 129 | BK | BANK NEW YORK MELLON CORP | Financial Services | 6,263.0 | $727K | 0.13% | NEW | — | $116.08 | +22.8% |
| 130 | NVS | NOVARTIS AG | Healthcare | 4,977.0 | $686K | 0.12% | NEW | — | $137.85 | +6.7% |
| 131 | BDX | BECTON DICKINSON & CO | Healthcare | 3,494.0 | $678K | 0.12% | NEW | — | $194.06 | -25.8% |
| 132 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 1,937.0 | $659K | 0.12% | NEW | — | $340.01 | -16.1% |
| 133 | FDS | FACTSET RESH SYS INC | Financial Services | 2,239.0 | $650K | 0.11% | NEW | — | $290.19 | -23.7% |
| 134 | ABBV | ABBVIE INC | Healthcare | 2,826.0 | $646K | 0.11% | NEW | — | $228.46 | -5.2% |
| 135 | GIS | GENERAL MLS INC | Consumer Defensive | 13,876.0 | $645K | 0.11% | NEW | — | $46.50 | -28.1% |
| 136 | — | CENCORA INC | — | 1,901.0 | $642K | 0.11% | NEW | — | $337.81 | — |
| 137 | XEL | XCEL ENERGY INC | Utilities | 8,555.0 | $632K | 0.11% | NEW | — | $73.86 | +4.8% |
| 138 | ADI | ANALOG DEVICES INC | Technology | 2,314.0 | $628K | 0.11% | NEW | — | $271.19 | +60.2% |
| 139 | ROK | ROCKWELL AUTOMATION INC | Industrials | 1,597.0 | $621K | 0.11% | NEW | — | $389.06 | +21.8% |
| 140 | AMD | ADVANCED MICRO DEVICES INC | Technology | 2,900.0 | $621K | 0.11% | NEW | — | $214.19 | +150.9% |
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%