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 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 5,588.0 | $343K | 0.10% | NEW | — | $61.46 | -2.0% |
| 22 | PWR | QUANTA SVCS INC | Industrials | 434.0 | $312K | 0.09% | NEW | — | $720.04 | -15.7% |
| 23 | INTC | INTEL CORP | Technology | 2,185.0 | $305K | 0.09% | NEW | — | $139.63 | -35.9% |
| 24 | WCMG | FIRST TR EXCHANGE-TRADED FD | — | 13,417.0 | $292K | 0.09% | NEW | — | $21.76 | -1.3% |
| 25 | AXP | AMERICAN EXPRESS CO | Financial Services | 799.0 | $270K | 0.08% | NEW | — | $338.08 | -2.3% |
| 26 | FLHY | FRANKLIN TEMPLETON ETF TR | — | 11,000.0 | $267K | 0.08% | NEW | — | $24.29 | -0.3% |
| 27 | KLAC | KLA CORP | Technology | 845.0 | $255K | 0.08% | NEW | — | $301.71 | -41.8% |
| 28 | GHYB | GOLDMAN SACHS ETF TR | — | 5,500.0 | $247K | 0.07% | NEW | — | $44.86 | -0.3% |
| 29 | KO | COCA COLA CO | Consumer Defensive | 3,021.0 | $245K | 0.07% | NEW | — | $81.26 | +9.1% |
| 30 | MS | MORGAN STANLEY | Financial Services | 1,159.0 | $242K | 0.07% | NEW | — | $209.03 | +2.1% |
| 31 | ADI | ANALOG DEVICES INC | Technology | 562.0 | $223K | 0.07% | NEW | — | $397.35 | -8.9% |
| 32 | HD | HOME DEPOT INC | Consumer Cyclical | 608.0 | $215K | 0.07% | NEW | — | $352.95 | -7.1% |
| 33 | AMGN | AMGEN INC | Healthcare | 576.0 | $209K | 0.06% | NEW | — | $362.12 | +18.7% |
| 34 | OWL | BLUE OWL CAPITAL INC | Financial Services | 10,000.0 | $88K | 0.03% | NEW | — | $8.75 | +39.9% |
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%