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 | — | 29,915.0 | $20.5M | 7.92% | NEW | — | $684.94 | +12.5% |
| 2 | GOOG | ALPHABET INC | — | 56,596.0 | $17.8M | 6.87% | NEW | — | $313.80 | — |
| 3 | BINC | BLACKROCK ETF TRUST II | — | 217,094.0 | $11.5M | 4.43% | NEW | — | $52.77 | -1.6% |
| 4 | MSFT | MICROSOFT CORP | Technology | 23,455.0 | $11.3M | 4.39% | NEW | — | $483.63 | +4.9% |
| 5 | AMZN | AMAZON COM INC | Consumer Cyclical | 35,360.0 | $8.2M | 3.16% | NEW | — | $230.82 | +12.5% |
| 6 | FLXR | TCW ETF TRUST | — | 197,500.0 | $7.8M | 3.02% | NEW | — | $39.60 | -1.8% |
| 7 | — | BERKSHIRE HATHAWAY INC DEL | — | 13,589.0 | $6.8M | 2.64% | NEW | — | $502.63 | — |
| 8 | VOO | VANGUARD INDEX FDS | — | 10,884.0 | $6.8M | 2.64% | NEW | — | $627.13 | +12.4% |
| 9 | GCAL | GOLDMAN SACHS ETF TR | — | 133,839.0 | $6.8M | 2.63% | NEW | — | $50.91 | -1.2% |
| 10 | PRFZ | INVESCO EXCHANGE TRADED FD T | — | 141,583.0 | $6.5M | 2.51% | NEW | — | $45.89 | +19.5% |
| 11 | NVDA | NVIDIA CORPORATION | Technology | 33,625.0 | $6.3M | 2.42% | NEW | — | $186.50 | +18.4% |
| 12 | IWF | ISHARES TR | — | 12,648.0 | $6.0M | 2.31% | NEW | — | $473.29 | -74.1% |
| 13 | CMF | ISHARES TR | — | 97,471.0 | $5.6M | 2.17% | NEW | — | $57.46 | -2.2% |
| 14 | IEFA | ISHARES TR | — | 61,651.0 | $5.5M | 2.13% | NEW | — | $89.46 | +12.1% |
| 15 | GSSC | GOLDMAN SACHS ETF TR | — | 71,265.0 | $5.4M | 2.08% | NEW | — | $75.63 | +18.6% |
| 16 | MOAT | VANECK ETF TRUST | — | 51,648.0 | $5.3M | 2.07% | NEW | — | $103.56 | +10.5% |
| 17 | APH | AMPHENOL CORP NEW | Technology | 38,943.0 | $5.3M | 2.04% | NEW | — | $135.14 | +17.3% |
| 18 | AAPL | APPLE INC | Technology | 18,957.0 | $5.2M | 1.99% | NEW | — | $271.87 | +16.5% |
| 19 | SPY | SPDR S&P 500 ETF TR | Financial Services | 7,210.0 | $4.9M | 1.90% | NEW | — | $681.94 | +12.5% |
| 20 | JPRE | J P MORGAN EXCHANGE TRADED F | — | 98,851.0 | $4.6M | 1.79% | NEW | — | $46.71 | +12.1% |
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
47.1%
Financial Services
16.2%
Consumer Cyclical
12.7%
Healthcare
8.2%
Industrials
6.5%
Communication Services
4.2%
Consumer Defensive
2.2%
Energy
1.1%
Real Estate
0.7%
Basic Materials
0.6%