Portfolio (Quarterly)
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Ducere Wealth Management LLC
· CIK 0002083656| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | PZA | INVESCO EXCH TRADED FD TR II | — | 32,461.0 | $753K | 0.29% | NEW | — | $23.19 | +1.3% |
| 62 | MSCI | MSCI INC | Financial Services | 1,284.0 | $737K | 0.28% | NEW | — | $573.89 | +1.3% |
| 63 | ANGL | VANECK ETF TRUST | — | 24,187.0 | $710K | 0.28% | NEW | — | $29.37 | -0.6% |
| 64 | VO | VANGUARD INDEX FDS | — | 2,292.0 | $665K | 0.26% | NEW | — | $290.22 | -72.4% |
| 65 | XOM | EXXON MOBIL CORP | Energy | 5,348.0 | $644K | 0.25% | NEW | — | $120.34 | +14.5% |
| 66 | IWM | ISHARES TR | — | 2,602.0 | $641K | 0.25% | NEW | — | $246.17 | +20.1% |
| 67 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 116.0 | $622K | 0.24% | NEW | — | $5360.08 | -96.8% |
| 68 | SCHW | SCHWAB CHARLES CORP | Financial Services | 6,190.0 | $618K | 0.24% | NEW | — | $99.91 | -8.2% |
| 69 | LIN | LINDE PLC | Basic Materials | 1,421.0 | $606K | 0.23% | NEW | — | $426.49 | +20.1% |
| 70 | LLY | ELI LILLY & CO | Healthcare | 531.0 | $571K | 0.22% | NEW | — | $1075.24 | +2.1% |
| 71 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 902.0 | $546K | 0.21% | NEW | — | $605.01 | -24.6% |
| 72 | JNJ | JOHNSON & JOHNSON | Healthcare | 2,635.0 | $545K | 0.21% | NEW | — | $206.97 | +10.3% |
| 73 | NCA | NUVEEN CALIFORNIA MUNI VLU F | Financial Services | 60,822.0 | $544K | 0.21% | NEW | — | $8.95 | +2.6% |
| 74 | IWR | ISHARES TR | — | 5,554.0 | $535K | 0.21% | NEW | — | $96.28 | +12.7% |
| 75 | SPGI | S&P GLOBAL INC | Financial Services | 1,004.0 | $525K | 0.20% | NEW | — | $522.78 | -21.4% |
| 76 | ADBE | ADOBE INC | Technology | 1,455.0 | $509K | 0.20% | NEW | — | $349.99 | -44.2% |
| 77 | XLF | SELECT SECTOR SPDR TR | — | 9,123.0 | $500K | 0.19% | NEW | — | $54.77 | -2.2% |
| 78 | CME | CME GROUP INC | Financial Services | 1,795.0 | $490K | 0.19% | NEW | — | $273.15 | -9.8% |
| 79 | PAYC | PAYCOM SOFTWARE INC | Technology | 3,046.0 | $485K | 0.19% | NEW | — | $159.37 | -21.7% |
| 80 | WMT | WALMART INC | Consumer Defensive | 4,338.0 | $483K | 0.19% | NEW | — | $111.41 | +5.2% |
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
40.3%
Communication Services
18.0%
Financial Services
13.8%
Consumer Cyclical
10.8%
Healthcare
7.0%
Industrials
5.6%
Consumer Defensive
1.9%
Energy
0.9%
Real Estate
0.6%
Basic Materials
0.5%