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 | 8,587.0 | $923K | 0.15% | +53.0 | +0.6% | $107.51 | -5.1% |
| 122 | VXUS | VANGUARD STAR FDS | — | 10,743.0 | $918K | 0.14% | -2K | -12.5% | $85.49 | +2.6% |
| 123 | SCHW | SCHWAB CHARLES CORP | Financial Services | 9,924.0 | $916K | 0.14% | -1K | -9.4% | $92.27 | +21.7% |
| 124 | WMT | WALMART INC | Consumer Defensive | 7,943.0 | $900K | 0.14% | — | — | $113.26 | -8.4% |
| 125 | BK | BANK OF NY MELLON CORP | Financial Services | 6,155.0 | $890K | 0.14% | -130.0 | -2.1% | $144.60 | -1.9% |
| 126 | VSNT | VERSANT MEDIA GROUP INC | Industrials | 23,848.0 | $859K | 0.14% | +9K | +57.6% | $36.01 | +7.6% |
| 127 | AGX | ARGAN INC | Industrials | 1,059.0 | $846K | 0.13% | -225.0 | -17.5% | $798.55 | -37.2% |
| 128 | IEFA | ISHARES TR | — | 8,685.0 | $839K | 0.13% | +1K | +15.5% | $96.57 | +4.4% |
| 129 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 2,780.0 | $815K | 0.13% | -124.0 | -4.3% | $293.19 | +4.1% |
| 130 | AXP | AMERICAN EXPRESS CO | Financial Services | 2,410.0 | $815K | 0.13% | +62.0 | +2.6% | $338.18 | -0.6% |
| 131 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 2,868.0 | $807K | 0.13% | +22.0 | +0.8% | $281.26 | -16.2% |
| 132 | AUGO | AURA MINERALS INC | Basic Materials | 12,594.0 | $793K | 0.12% | NEW | — | $62.95 | +38.6% |
| 133 | SBAC | SBA COMMUNICATIONS CORP | Real Estate | 4,454.0 | $786K | 0.12% | +352.0 | +8.6% | $176.47 | +3.5% |
| 134 | WSO | WATSCO INC | Industrials | 1,874.0 | $781K | 0.12% | — | — | $416.69 | -25.1% |
| 135 | ERIE | ERIE INDTY CO | Financial Services | 3,215.0 | $771K | 0.12% | +639.0 | +24.8% | $239.80 | +10.4% |
| 136 | INTC | INTEL CORP | Technology | 5,494.0 | $767K | 0.12% | +473.0 | +9.4% | $139.63 | -35.5% |
| 137 | ABBV | ABBVIE INC | Healthcare | 2,989.0 | $752K | 0.12% | +239.0 | +8.7% | $251.67 | +5.3% |
| 138 | EBAY | EBAY INC. | Consumer Cyclical | 6,719.0 | $751K | 0.12% | -141.0 | -2.1% | $111.75 | -6.8% |
| 139 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 802.0 | $750K | 0.12% | -42.0 | -5.0% | $934.98 | +1.4% |
| 140 | NVS | NOVARTIS AG | Healthcare | 4,763.0 | $746K | 0.12% | -249.0 | -5.0% | $156.71 | +1.4% |
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%