Portfolio (Quarterly)
Guide ↗
Ducere Wealth Management LLC
· CIK 0002083656| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | — | 36,527.0 | $27.4M | 8.22% | +7K | +22.1% | $748.89 | +2.9% |
| 2 | GOOG | ALPHABET INC | — | 57,117.0 | $20.2M | 6.07% | +521.0 | +0.9% | $353.33 | — |
| 3 | BINC | BLACKROCK ETF TRUST II | — | 346,593.0 | $18.1M | 5.46% | +129K | +59.6% | $52.34 | -0.7% |
| 4 | FLXR | TCW ETF TRUST | — | 392,935.0 | $15.4M | 4.63% | +195K | +99.0% | $39.21 | -0.8% |
| 5 | BE | BLOOM ENERGY CORP | Industrials | 46,499.0 | $14.1M | 4.23% | -3K | -5.4% | $302.70 | -31.8% |
| 6 | MSFT | MICROSOFT CORP | Technology | 29,159.0 | $10.9M | 3.27% | +6K | +24.3% | $373.02 | +36.0% |
| 7 | NVDA | NVIDIA CORPORATION | Technology | 50,563.0 | $10.1M | 3.04% | +17K | +50.4% | $200.09 | +10.3% |
| 8 | AMZN | AMAZON COM INC | Consumer Cyclical | 39,848.0 | $9.5M | 2.86% | +4K | +12.7% | $238.34 | +9.0% |
| 9 | AAPL | APPLE INC | Technology | 28,966.0 | $8.4M | 2.52% | +10K | +52.8% | $289.36 | +9.5% |
| 10 | — | BERKSHIRE HATHAWAY INC DEL | — | 16,260.0 | $8.1M | 2.45% | +3K | +19.7% | $500.41 | — |
| 11 | AVLV | AMERICAN CENTY ETF TR | — | 85,923.0 | $7.8M | 2.36% | NEW | — | $91.21 | +2.9% |
| 12 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 9,731.0 | $7.3M | 2.19% | +3K | +35.0% | $746.77 | +2.7% |
| 13 | APH | AMPHENOL CORP | Technology | 40,022.0 | $7.1M | 2.12% | +1K | +2.8% | $176.32 | -10.1% |
| 14 | PRFZ | INVESCO EXCHANGE TRADED FD T | — | 126,030.0 | $7.0M | 2.11% | -16K | -11.0% | $55.77 | -1.6% |
| 15 | GSSC | GOLDMAN SACHS ETF TR | — | 76,174.0 | $7.0M | 2.09% | +5K | +6.9% | $91.26 | -1.7% |
| 16 | DYNF | BLACKROCK ETF TRUST | — | 88,574.0 | $6.0M | 1.81% | +48K | +118.3% | $68.01 | +2.1% |
| 17 | AVIV | AMERICAN CENTY ETF TR | — | 76,064.0 | $5.9M | 1.77% | NEW | — | $77.42 | +7.0% |
| 18 | GCAL | GOLDMAN SACHS ETF TR | — | 110,701.0 | $5.7M | 1.70% | -23K | -17.3% | $51.20 | -1.8% |
| 19 | AMAT | APPLIED MATLS INC | Technology | 7,119.0 | $5.1M | 1.55% | -328.0 | -4.4% | $722.97 | -36.6% |
| 20 | ANGL | VANECK ETF TRUST | — | 169,009.0 | $4.9M | 1.49% | +145K | +598.8% | $29.24 | -0.8% |
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
53.0%
Industrials
13.2%
Financial Services
11.4%
Consumer Cyclical
9.1%
Healthcare
4.6%
Energy
2.3%
Consumer Defensive
2.2%
Communication Services
1.9%
Utilities
1.4%
Basic Materials
0.5%