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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | — | 83,964.0 | $52.7M | 9.26% | NEW | — | $627.13 | +9.7% |
| 2 | COWZ | PACER FDS TR | — | 359,196.0 | $21.6M | 3.80% | NEW | — | $60.17 | +2.7% |
| 3 | AAPL | APPLE INC | Technology | 74,402.0 | $20.2M | 3.56% | NEW | — | $271.86 | +9.6% |
| 4 | VB | VANGUARD INDEX FDS | — | 73,093.0 | $18.9M | 3.31% | NEW | — | $257.95 | +14.9% |
| 5 | EFA | ISHARES TR | — | 192,644.0 | $18.5M | 3.25% | NEW | — | $96.03 | +8.7% |
| 6 | VTI | VANGUARD INDEX FDS | — | 52,386.0 | $17.6M | 3.09% | NEW | — | $335.27 | +10.4% |
| 7 | BND | VANGUARD BD INDEX FDS | — | 225,010.0 | $16.7M | 2.93% | NEW | — | $74.07 | -1.0% |
| 8 | QQQ | INVESCO QQQ TR | Financial Services | 27,028.0 | $16.6M | 2.92% | NEW | — | $614.30 | +20.6% |
| 9 | VIG | VANGUARD SPECIALIZED FUNDS | — | 64,741.0 | $14.2M | 2.50% | NEW | — | $219.78 | +7.0% |
| 10 | MSFT | MICROSOFT CORP | Technology | 25,815.0 | $12.5M | 2.19% | NEW | — | $483.62 | -21.6% |
| 11 | VEA | VANGUARD TAX-MANAGED FDS | — | 187,016.0 | $11.7M | 2.05% | NEW | — | $62.47 | +15.8% |
| 12 | VYMI | VANGUARD WHITEHALL FDS | — | 115,324.0 | $10.4M | 1.82% | NEW | — | $90.00 | +10.3% |
| 13 | JPM | JPMORGAN CHASE & CO. | Financial Services | 27,808.0 | $9.0M | 1.57% | NEW | — | $322.22 | +0.9% |
| 14 | NVDA | NVIDIA CORPORATION | Technology | 46,722.0 | $8.7M | 1.53% | NEW | — | $186.50 | +13.0% |
| 15 | VTV | VANGUARD INDEX FDS | — | 45,353.0 | $8.7M | 1.52% | NEW | — | $190.99 | +13.4% |
| 16 | SCHD | SCHWAB STRATEGIC TR | — | 305,036.0 | $8.4M | 1.47% | NEW | — | $27.43 | +16.2% |
| 17 | VYM | VANGUARD WHITEHALL FDS | — | 55,156.0 | $7.9M | 1.39% | NEW | — | $143.52 | +10.2% |
| 18 | AMZN | AMAZON COM INC | Consumer Cyclical | 31,031.0 | $7.2M | 1.26% | NEW | — | $230.82 | +5.9% |
| 19 | VGT | VANGUARD WORLD FD | — | 8,595.0 | $6.5M | 1.14% | NEW | — | $753.83 | -84.1% |
| 20 | VUG | VANGUARD INDEX FDS | — | 12,869.0 | $6.3M | 1.10% | NEW | — | $487.85 | -82.2% |
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%