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 | ROK | ROCKWELL AUTOMATION INC | Industrials | 1,487.0 | $533K | 0.09% | -110.0 | -6.9% | $358.77 | +32.1% |
| 162 | GD | GENERAL DYNAMICS CORP | Industrials | 1,547.0 | $531K | 0.09% | +15.0 | +1.0% | $343.11 | +2.0% |
| 163 | LYG | LLOYDS BANKING GROUP PLC | Financial Services | 105,461.0 | $530K | 0.09% | -10K | -8.5% | $5.03 | +10.1% |
| 164 | VLO | VALERO ENERGY CORP | Energy | 2,084.0 | $515K | 0.09% | +88.0 | +4.4% | $247.10 | -4.4% |
| 165 | GE | GE AEROSPACE | Industrials | 1,812.0 | $514K | 0.09% | +283.0 | +18.5% | $283.84 | +26.0% |
| 166 | LRCX | LAM RESEARCH CORP | Technology | 2,368.0 | $506K | 0.09% | +153.0 | +6.9% | $213.74 | +82.0% |
| 167 | BNDX | VANGUARD CHARLOTTE FDS | — | 10,478.0 | $503K | 0.09% | -315.0 | -2.9% | $48.05 | +0.6% |
| 168 | PHM | PULTE GROUP INC | Consumer Cyclical | 4,263.0 | $501K | 0.09% | -376.0 | -8.1% | $117.61 | +7.9% |
| 169 | SYY | SYSCO CORP | Consumer Defensive | 7,021.0 | $501K | 0.09% | -146.0 | -2.0% | $71.34 | +10.3% |
| 170 | ES | EVERSOURCE ENERGY | Utilities | 7,217.0 | $500K | 0.09% | -232.0 | -3.1% | $69.28 | +0.4% |
| 171 | SPYV | SPDR SERIES TRUST | — | 8,641.0 | $489K | 0.09% | +2K | +22.8% | $56.58 | +7.6% |
| 172 | IWS | ISHARES TR | — | 3,344.0 | $487K | 0.09% | — | — | $145.72 | +11.8% |
| 173 | — | TOTALENERGIES SE | — | 5,233.0 | $476K | 0.08% | +445.0 | +9.3% | $90.98 | — |
| 174 | BITB | BITWISE BITCOIN ETF TR | Financial Services | 12,928.0 | $476K | 0.08% | +5K | +56.1% | $36.81 | -7.3% |
| 175 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 7,923.0 | $468K | 0.08% | +3K | +57.3% | $59.03 | -7.2% |
| 176 | GEV | GE VERNOVA INC | Utilities | 528.0 | $461K | 0.08% | +86.0 | +19.5% | $872.61 | +27.2% |
| 177 | VBR | VANGUARD INDEX FDS | — | 2,096.0 | $455K | 0.08% | -66.0 | -3.0% | $217.26 | +9.7% |
| 178 | GM | GENERAL MTRS CO | Consumer Cyclical | 6,031.0 | $449K | 0.08% | -233.0 | -3.7% | $74.50 | +6.4% |
| 179 | APH | AMPHENOL CORP | Technology | 3,545.0 | $448K | 0.08% | +128.0 | +3.8% | $126.36 | +29.8% |
| 180 | VXF | VANGUARD INDEX FDS | — | 2,176.0 | $448K | 0.08% | -421.0 | -16.2% | $205.83 | +17.1% |
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%