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 | VLO | VALERO ENERGY CORP | Energy | 2,183.0 | $569K | 0.09% | +99.0 | +4.8% | $260.46 | +33.9% |
| 162 | PHM | PULTE GROUP INC | Consumer Cyclical | 4,111.0 | $564K | 0.09% | -152.0 | -3.6% | $137.21 | -6.0% |
| 163 | MCK | MCKESSON CORP | Healthcare | 739.0 | $559K | 0.09% | — | — | $756.33 | +13.6% |
| 164 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 8,113.0 | $550K | 0.09% | +270.0 | +3.4% | $67.80 | -1.0% |
| 165 | DFUS | DIMENSIONAL ETF TRUST | — | 6,631.0 | $543K | 0.09% | -2K | -22.8% | $81.94 | +2.1% |
| 166 | GD | GENERAL DYNAMICS CORP | Industrials | 1,519.0 | $538K | 0.09% | -28.0 | -1.8% | $354.35 | +8.5% |
| 167 | SYY | SYSCO CORP | Consumer Defensive | 6,420.0 | $537K | 0.09% | -601.0 | -8.6% | $83.58 | +0.6% |
| 168 | COP | CONOCOPHILLIPS | Energy | 5,131.0 | $533K | 0.08% | +134.0 | +2.7% | $103.95 | +29.7% |
| 169 | VICI | VICI PPTYS INC | Real Estate | 20,067.0 | $533K | 0.08% | -186.0 | -0.9% | $26.55 | -0.2% |
| 170 | IWS | ISHARES TR | — | 3,139.0 | $517K | 0.08% | -205.0 | -6.1% | $164.57 | +4.5% |
| 171 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 4,419.0 | $515K | 0.08% | -362.0 | -7.6% | $116.65 | +54.3% |
| 172 | — | CENCORA INC | — | 1,816.0 | $514K | 0.08% | -105.0 | -5.5% | $282.99 | — |
| 173 | — | OUTFRONT MEDIA INC | — | 15,219.0 | $499K | 0.08% | NEW | — | $32.76 | — |
| 174 | MRVL | MARVELL TECHNOLOGY INC | Technology | 1,665.0 | $496K | 0.08% | NEW | — | $297.91 | -20.4% |
| 175 | ES | EVERSOURCE ENERGY | Utilities | 6,845.0 | $495K | 0.08% | -372.0 | -5.2% | $72.28 | -2.9% |
| 176 | BDX | BECTON DICKINSON & CO | Healthcare | 3,221.0 | $487K | 0.08% | -411.0 | -11.3% | $151.32 | +26.9% |
| 177 | GLW | CORNING INC | Technology | 1,880.0 | $480K | 0.08% | +297.0 | +18.8% | $255.44 | -41.4% |
| 178 | — | HONEYWELL INTL INC | — | 2,126.0 | $476K | 0.07% | NEW | — | $223.87 | — |
| 179 | — | HONEYWELL AEROSPACE INC | — | 2,121.0 | $469K | 0.07% | NEW | — | $221.05 | — |
| 180 | GM | GENERAL MTRS CO | Consumer Cyclical | 6,074.0 | $468K | 0.07% | +43.0 | +0.7% | $77.08 | +14.1% |
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
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%