Portfolio (Quarterly)
Guide ↗
Ducere Wealth Management LLC
· CIK 0002083656| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | JPRE | J P MORGAN EXCHANGE TRADED F | — | 98,851 | $4.6M | 1.79% | SOLD |
| 2 | IDXX | IDEXX LABS INC | Healthcare | 1,591 | $1.1M | 0.42% | SOLD |
| 3 | CTAS | CINTAS CORP | Industrials | 5,706 | $1.1M | 0.41% | SOLD |
| 4 | INTU | INTUIT | Technology | 1,613 | $1.1M | 0.41% | SOLD |
| 5 | — | FORTINET INC | — | 13,359 | $1.1M | 0.41% | SOLD |
| 6 | AGG | ISHARES TR | — | 10,003 | $999K | 0.39% | SOLD |
| 7 | VEEV | VEEVA SYS INC | Healthcare | 4,044 | $903K | 0.35% | SOLD |
| 8 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 409 | $824K | 0.32% | SOLD |
| 9 | VO | VANGUARD INDEX FDS | — | 2,292 | $665K | 0.26% | SOLD |
| 10 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 116 | $622K | 0.24% | SOLD |
| 11 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 902 | $546K | 0.21% | SOLD |
| 12 | NCA | NUVEEN CALIFORNIA MUNI VLU F | Financial Services | 60,822 | $544K | 0.21% | SOLD |
| 13 | SPGI | S&P GLOBAL INC | Financial Services | 1,004 | $525K | 0.20% | SOLD |
| 14 | ADBE | ADOBE INC | Technology | 1,455 | $509K | 0.20% | SOLD |
| 15 | PAYC | PAYCOM SOFTWARE INC | Technology | 3,046 | $485K | 0.19% | SOLD |
| 16 | AON | AON PLC | Financial Services | 1,226 | $432K | 0.17% | SOLD |
| 17 | DIS | DISNEY WALT CO | Communication Services | 3,739 | $425K | 0.17% | SOLD |
| 18 | PANW | PALO ALTO NETWORKS INC | Technology | 2,109 | $388K | 0.15% | SOLD |
| 19 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 3,270 | $339K | 0.13% | SOLD |
| 20 | QQQ | INVESCO QQQ TR | Financial Services | 550 | $338K | 0.13% | SOLD |
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%