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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | BNDX | VANGUARD CHARLOTTE FDS | — | 10,793.0 | $522K | 0.09% | NEW | — | $48.32 | +0.1% |
| 162 | GD | GENERAL DYNAMICS CORP | Industrials | 1,532.0 | $516K | 0.09% | NEW | — | $336.55 | +4.0% |
| 163 | GM | GENERAL MTRS CO | Consumer Cyclical | 6,264.0 | $509K | 0.09% | NEW | — | $81.32 | -2.5% |
| 164 | ES | EVERSOURCE ENERGY | Utilities | 7,449.0 | $502K | 0.09% | NEW | — | $67.33 | +3.4% |
| 165 | NTAP | NETAPP INC | Technology | 4,615.0 | $494K | 0.09% | NEW | — | $107.09 | +49.1% |
| 166 | CAT | CATERPILLAR INC | Industrials | 855.0 | $490K | 0.09% | NEW | — | $572.87 | +72.1% |
| 167 | SPYM | SPDR SERIES TRUST | — | 6,055.0 | $486K | 0.09% | NEW | — | $80.21 | +9.6% |
| 168 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 7,597.0 | $482K | 0.09% | NEW | — | $63.41 | +14.3% |
| 169 | IWF | ISHARES TR | — | 1,000.0 | $473K | 0.08% | NEW | — | $473.26 | -74.0% |
| 170 | IWS | ISHARES TR | — | 3,354.0 | $473K | 0.08% | NEW | — | $141.03 | +15.5% |
| 171 | GE | GE AEROSPACE | Industrials | 1,529.0 | $471K | 0.08% | NEW | — | $308.09 | +16.1% |
| 172 | NE | NOBLE CORP PLC | Energy | 16,485.0 | $466K | 0.08% | NEW | — | $28.24 | +47.6% |
| 173 | APH | AMPHENOL CORP NEW | Technology | 3,417.0 | $462K | 0.08% | NEW | — | $135.14 | +21.3% |
| 174 | VBR | VANGUARD INDEX FDS | — | 2,162.0 | $458K | 0.08% | NEW | — | $211.79 | +12.6% |
| 175 | BBWI | BATH & BODY WORKS INC | Consumer Cyclical | 22,640.0 | $455K | 0.08% | NEW | — | $20.08 | +2.4% |
| 176 | — | UNILEVER PLC | — | 6,799.0 | $445K | 0.08% | NEW | — | $65.40 | — |
| 177 | NEU | NEWMARKET CORP | Basic Materials | 633.0 | $435K | 0.08% | NEW | — | $687.23 | +13.5% |
| 178 | COP | CONOCOPHILLIPS | Energy | 4,636.0 | $434K | 0.08% | NEW | — | $93.60 | +15.1% |
| 179 | FIS | FIDELITY NATL INFORMATION SV | Technology | 6,290.0 | $418K | 0.07% | NEW | — | $66.46 | -42.5% |
| 180 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 891.0 | $418K | 0.07% | NEW | — | $468.60 | +46.2% |
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%