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 | MSFT | MICROSOFT CORP | Technology | 29,159.0 | $10.9M | 3.27% | +6K | +24.3% | $373.02 | +36.0% |
| 6 | NVDA | NVIDIA CORPORATION | Technology | 50,563.0 | $10.1M | 3.04% | +17K | +50.4% | $200.09 | +10.2% |
| 7 | AMZN | AMAZON COM INC | Consumer Cyclical | 39,848.0 | $9.5M | 2.86% | +4K | +12.7% | $238.34 | +9.0% |
| 8 | AAPL | APPLE INC | Technology | 28,966.0 | $8.4M | 2.52% | +10K | +52.8% | $289.36 | +9.5% |
| 9 | — | BERKSHIRE HATHAWAY INC DEL | — | 16,260.0 | $8.1M | 2.45% | +3K | +19.7% | $500.41 | — |
| 10 | 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% |
| 11 | APH | AMPHENOL CORP | Technology | 40,022.0 | $7.1M | 2.12% | +1K | +2.8% | $176.32 | -10.1% |
| 12 | GSSC | GOLDMAN SACHS ETF TR | — | 76,174.0 | $7.0M | 2.09% | +5K | +6.9% | $91.26 | -1.7% |
| 13 | DYNF | BLACKROCK ETF TRUST | — | 88,574.0 | $6.0M | 1.81% | +48K | +118.3% | $68.01 | +2.1% |
| 14 | ANGL | VANECK ETF TRUST | — | 169,009.0 | $4.9M | 1.49% | +145K | +598.8% | $29.24 | -0.8% |
| 15 | TCHP | T ROWE PRICE EXCHANGE-TRADED | — | 92,119.0 | $4.6M | 1.39% | +12K | +15.4% | $50.09 | +0.8% |
| 16 | IWF | ISHARES TR | — | 31,783.0 | $3.9M | 1.19% | +19K | +151.3% | $124.17 | -1.2% |
| 17 | UBER | UBER TECHNOLOGIES INC | Technology | 49,366.0 | $3.6M | 1.07% | +6K | +14.1% | $72.16 | +4.8% |
| 18 | AVGO | BROADCOM INC | Technology | 8,458.0 | $3.2M | 0.96% | +5K | +157.8% | $377.74 | -2.0% |
| 19 | ASML | ASML HLDG NV | Technology | 1,359.0 | $2.7M | 0.81% | +282.0 | +26.2% | $1989.44 | -14.7% |
| 20 | AMD | ADVANCED MICRO DEVICES INC | Technology | 4,568.0 | $2.7M | 0.80% | +4K | +345.7% | $580.91 | -19.0% |
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%