Portfolio (Quarterly)
Guide ↗
Ducere Wealth Management LLC
· CIK 0002083656| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | GOOGL | ALPHABET INC | Communication Services | 6,264.0 | $2.2M | 0.67% | +1K | +23.2% | $357.34 | -5.0% |
| 22 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 18,025.0 | $2.1M | 0.63% | +8K | +75.4% | $116.67 | +59.7% |
| 23 | MPWR | MONOLITHIC PWR SYS INC | Technology | 1,519.0 | $2.1M | 0.63% | +174.0 | +12.9% | $1381.98 | -8.3% |
| 24 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 2,200.0 | $2.1M | 0.62% | +698.0 | +46.5% | $935.39 | +0.9% |
| 25 | GEV | GE VERNOVA INC | Utilities | 1,494.0 | $1.8M | 0.53% | +1K | +293.2% | $1175.12 | -23.5% |
| 26 | SCHW | SCHWAB CHARLES CORP | Financial Services | 18,813.0 | $1.7M | 0.52% | +13K | +203.9% | $92.27 | +19.0% |
| 27 | APP | APPLOVIN CORP | Technology | 3,203.0 | $1.7M | 0.50% | +1K | +80.5% | $515.23 | -39.4% |
| 28 | ANET | ARISTA NETWORKS INC | Technology | 9,280.0 | $1.6M | 0.47% | +3K | +43.2% | $169.88 | +15.2% |
| 29 | — | VANGUARD CALIF TAX FREE FDS | — | 15,212.0 | $1.5M | 0.46% | +194.0 | +1.3% | $100.60 | — |
| 30 | GE | GE AEROSPACE | Industrials | 3,947.0 | $1.5M | 0.44% | +3K | +320.8% | $373.70 | -10.2% |
| 31 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 2,950.0 | $1.4M | 0.42% | +2K | +298.6% | $477.57 | -13.0% |
| 32 | — | HUDSON PACIFIC PROPERTIES IN | — | 87,063.0 | $1.3M | 0.40% | +10K | +13.2% | $15.19 | — |
| 33 | TSLA | TESLA INC | Consumer Cyclical | 2,737.0 | $1.2M | 0.35% | +337.0 | +14.0% | $420.60 | -12.5% |
| 34 | NOW | SERVICENOW INC | Technology | 11,578.0 | $1.1M | 0.35% | +5K | +64.5% | $99.28 | +49.1% |
| 35 | MSCI | MSCI INC | Financial Services | 1,881.0 | $1.1M | 0.32% | +597.0 | +46.5% | $559.93 | +1.9% |
| 36 | XOM | EXXON MOBIL CORP | Energy | 5,593.0 | $765K | 0.23% | +245.0 | +4.6% | $136.72 | +17.7% |
| 37 | LLY | ELI LILLY & CO | Healthcare | 629.0 | $754K | 0.23% | +98.0 | +18.5% | $1198.60 | -3.4% |
| 38 | LRCX | LAM RESEARCH CORP | Technology | 1,692.0 | $733K | 0.22% | +243.0 | +16.8% | $433.25 | -30.4% |
| 39 | CAT | CATERPILLAR INC | Industrials | 535.0 | $570K | 0.17% | +43.0 | +8.7% | $1065.13 | -25.1% |
| 40 | CVX | CHEVRON CORPORATION | Energy | 3,222.0 | $534K | 0.16% | +896.0 | +38.5% | $165.77 | +24.4% |
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%