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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | ROK | ROCKWELL AUTOMATION INC | Industrials | 1,501.0 | $743K | 0.12% | +14.0 | +0.9% | $495.20 | -11.7% |
| 142 | SPMD | SPDR SERIES TRUST | — | 10,685.0 | $722K | 0.11% | -2K | -17.9% | $67.56 | -0.4% |
| 143 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 1,725.0 | $717K | 0.11% | +370.0 | +27.3% | $415.64 | -6.1% |
| 144 | XEL | XCEL ENERGY INC | Utilities | 8,818.0 | $708K | 0.11% | -100.0 | -1.1% | $80.30 | -5.0% |
| 145 | SPYM | SPDR SERIES TRUST | — | 7,744.0 | $681K | 0.11% | -1K | -14.6% | $87.88 | +2.6% |
| 146 | GE | GE AEROSPACE | Industrials | 1,799.0 | $672K | 0.11% | -13.0 | -0.7% | $373.69 | -6.8% |
| 147 | KLAC | KLA CORP | Technology | 2,202.0 | $665K | 0.10% | +2K | +878.7% | $301.80 | -39.0% |
| 148 | NFLX | NETFLIX INC. | Communication Services | 9,087.0 | $649K | 0.10% | — | — | $71.40 | +11.5% |
| 149 | IVV | ISHARES TR | — | 863.0 | $646K | 0.10% | +349.0 | +67.9% | $748.83 | +2.7% |
| 150 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 845.0 | $645K | 0.10% | -33.0 | -3.8% | $190.74 | +0.6% |
| 151 | GSK | GSK PLC | Healthcare | 12,059.0 | $632K | 0.10% | -1K | -8.3% | $52.42 | -0.0% |
| 152 | GEV | GE VERNOVA INC | Utilities | 537.0 | $631K | 0.10% | +9.0 | +1.7% | $1174.30 | -18.5% |
| 153 | APH | AMPHENOL CORP | Technology | 3,550.0 | $626K | 0.10% | — | — | $176.33 | -11.0% |
| 154 | REXR | REXFORD INDL RLTY INC | Real Estate | 18,005.0 | $603K | 0.10% | — | — | $33.50 | +11.1% |
| 155 | LYG | LLOYDS BANKING GROUP PLC | Financial Services | 101,152.0 | $590K | 0.09% | -4K | -4.1% | $5.83 | +3.3% |
| 156 | RTX | RTX CORPORATION | Industrials | 3,106.0 | $589K | 0.09% | +116.0 | +3.9% | $189.72 | +10.6% |
| 157 | NEM | NEWMONT CORP | Basic Materials | 6,278.0 | $586K | 0.09% | +47.0 | +0.8% | $93.40 | +40.9% |
| 158 | PFE | PFIZER INC | Healthcare | 24,316.0 | $586K | 0.09% | -5K | -16.4% | $24.08 | +16.6% |
| 159 | XP | XP INC | Financial Services | 35,425.0 | $576K | 0.09% | -751.0 | -2.1% | $16.26 | +3.4% |
| 160 | DFEM | DIMENSIONAL ETF TRUST | — | 14,010.0 | $569K | 0.09% | -3K | -19.4% | $40.64 | -1.7% |
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%