Portfolio (Quarterly)
Guide ↗
Ducere Wealth Management LLC
· CIK 0002083656| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | — | ASTRAZENECA PLC | — | 2,379.0 | $219K | 0.09% | NEW | — | $91.93 | — |
| 122 | BN | BROOKFIELD CORP | Financial Services | 4,742.0 | $218K | 0.08% | NEW | — | $45.89 | -3.2% |
| 123 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 1,516.0 | $217K | 0.08% | NEW | — | $143.30 | +5.3% |
| 124 | TJX | TJX COS INC NEW | Consumer Cyclical | 1,399.0 | $215K | 0.08% | NEW | — | $153.64 | +6.7% |
| 125 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 684.0 | $203K | 0.08% | NEW | — | $296.13 | -15.7% |
| 126 | SCHX | SCHWAB STRATEGIC TR | — | 7,516.0 | $202K | 0.08% | NEW | — | $26.91 | +9.4% |
| 127 | BAC | BANK AMERICA CORP | Financial Services | 3,653.0 | $201K | 0.08% | NEW | — | $54.99 | +2.2% |
| 128 | NOC | NORTHROP GRUMMAN CORP | Industrials | 352.0 | $201K | 0.08% | NEW | — | $570.36 | -9.5% |
| 129 | NOV | NOV INC | Energy | 10,658.0 | $167K | 0.06% | NEW | — | $15.63 | +19.4% |
| 130 | TELA | TELA BIO INC | Healthcare | 20,000.0 | $24K | 0.01% | NEW | — | $1.18 | -32.2% |
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%