Portfolio (Quarterly)
Guide ↗
Ducere Wealth Management LLC
· CIK 0002083656| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | WMT | WALMART INC | Consumer Defensive | 4,536.0 | $514K | 0.15% | +198.0 | +4.6% | $113.26 | -7.4% |
| 42 | VUG | VANGUARD INDEX FDS | — | 4,860.0 | $419K | 0.13% | +4K | +492.7% | $86.14 | +2.4% |
| 43 | RTX | RTX CORPORATION | Industrials | 2,120.0 | $402K | 0.12% | +25.0 | +1.2% | $189.74 | +9.5% |
| 44 | — | INGERSOLL RAND INC | — | 4,891.0 | $401K | 0.12% | +66.0 | +1.4% | $81.99 | — |
| 45 | LMT | LOCKHEED MARTIN CORP | Industrials | 778.0 | $397K | 0.12% | +51.0 | +7.0% | $509.73 | +10.1% |
| 46 | MUB | ISHARES TR | — | 3,394.0 | $365K | 0.11% | +693.0 | +25.7% | $107.62 | -2.3% |
| 47 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 1,982.0 | $359K | 0.11% | +86.0 | +4.5% | $180.92 | +3.5% |
| 48 | RSP | INVESCO EXCHANGE TRADED FD T | — | 1,555.0 | $331K | 0.10% | +22.0 | +1.4% | $212.77 | +3.1% |
| 49 | SBUX | STARBUCKS CORP | Consumer Cyclical | 2,796.0 | $286K | 0.09% | +185.0 | +7.1% | $102.19 | +4.0% |
| 50 | SCHX | SCHWAB STRATEGIC TR | — | 8,679.0 | $255K | 0.08% | +1K | +15.5% | $29.43 | +2.7% |
| 51 | BAC | BANK OF AMER CORP | Financial Services | 4,329.0 | $247K | 0.07% | +676.0 | +18.5% | $56.98 | +8.7% |
| 52 | TJX | TJX COS INC NEW | Consumer Cyclical | 1,502.0 | $228K | 0.07% | +103.0 | +7.4% | $151.47 | -11.6% |
| 53 | BN | BROOKFIELD CORP | Financial Services | 4,767.0 | $203K | 0.06% | +25.0 | +0.5% | $42.59 | -3.2% |
| 54 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 718.0 | $202K | 0.06% | +34.0 | +5.0% | $281.28 | -16.9% |
| 55 | TELA | TELA BIO INC | Healthcare | 51,000.0 | $38K | 0.01% | +31K | +155.0% | $0.75 | -1.6% |
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%