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 | UPS | UNITED PARCEL SVCS INC | Industrials | 8,534.0 | $840K | 0.15% | -51.0 | -0.6% | $98.38 | +6.6% |
| 122 | PFE | PFIZER INC | Healthcare | 29,078.0 | $817K | 0.14% | -31K | -51.2% | $28.08 | -10.2% |
| 123 | BAC | BANK AMERICA CORP | Financial Services | 16,641.0 | $811K | 0.14% | +1K | +6.5% | $48.75 | +15.3% |
| 124 | KTB | KONTOOR BRANDS INC | Consumer Cyclical | 11,106.0 | $781K | 0.14% | +2K | +27.0% | $70.29 | +11.2% |
| 125 | SPMD | SPDR SERIES TRUST | — | 13,022.0 | $771K | 0.14% | +313.0 | +2.5% | $59.22 | +12.4% |
| 126 | NVS | NOVARTIS AG | Healthcare | 5,012.0 | $766K | 0.13% | +35.0 | +0.7% | $152.76 | -3.7% |
| 127 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 3,713.0 | $754K | 0.13% | NEW | — | $203.20 | +7.5% |
| 128 | BK | BANK NEW YORK MELLON CORP | Financial Services | 6,285.0 | $746K | 0.13% | — | — | $118.64 | +20.1% |
| 129 | ADI | ANALOG DEVICES INC | Technology | 2,319.0 | $738K | 0.13% | — | — | $318.10 | +36.6% |
| 130 | GSK | GSK PLC | Healthcare | 13,157.0 | $726K | 0.13% | -2K | -14.6% | $55.19 | -8.2% |
| 131 | AXP | AMERICAN EXPRESS CO | Financial Services | 2,348.0 | $710K | 0.12% | -38.0 | -1.6% | $302.43 | +11.8% |
| 132 | XEL | XCEL ENERGY INC | Utilities | 8,918.0 | $708K | 0.12% | +363.0 | +4.2% | $79.44 | -2.6% |
| 133 | SBAC | SBA COMMUNICATIONS CORP | Real Estate | 4,102.0 | $706K | 0.12% | NEW | — | $172.11 | +8.6% |
| 134 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 4,781.0 | $699K | 0.12% | +287.0 | +6.4% | $146.28 | -12.2% |
| 135 | AGX | ARGAN INC | Industrials | 1,284.0 | $699K | 0.12% | -616.0 | -32.4% | $544.61 | +35.7% |
| 136 | SPYM | SPDR SERIES TRUST | — | 9,063.0 | $694K | 0.12% | +3K | +49.7% | $76.54 | +14.8% |
| 137 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 2,846.0 | $690K | 0.12% | -214.0 | -7.0% | $242.39 | +2.8% |
| 138 | XP | XP INC | Financial Services | 36,176.0 | $689K | 0.12% | +3K | +7.5% | $19.04 | -19.6% |
| 139 | WSO | WATSCO INC | Industrials | 1,878.0 | $683K | 0.12% | +260.0 | +16.1% | $363.74 | +10.3% |
| 140 | IEFA | ISHARES TR | — | 7,518.0 | $681K | 0.12% | -2K | -18.5% | $90.53 | +7.5% |
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%