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 | BE | BLOOM ENERGY CORP | Industrials | 46,499.0 | $14.1M | 4.23% | -3K | -5.4% | $302.70 | -31.8% |
| 2 | PRFZ | INVESCO EXCHANGE TRADED FD T | — | 126,030.0 | $7.0M | 2.11% | -16K | -11.0% | $55.77 | -1.6% |
| 3 | GCAL | GOLDMAN SACHS ETF TR | — | 110,701.0 | $5.7M | 1.70% | -23K | -17.3% | $51.20 | -1.8% |
| 4 | AMAT | APPLIED MATLS INC | Technology | 7,119.0 | $5.1M | 1.55% | -328.0 | -4.4% | $722.97 | -36.6% |
| 5 | CMF | ISHARES TR | — | 79,139.0 | $4.6M | 1.37% | -18K | -18.8% | $57.64 | -2.5% |
| 6 | VOO | VANGUARD INDEX FDS | — | 5,176.0 | $3.6M | 1.07% | -6K | -52.4% | $686.81 | +2.7% |
| 7 | QCOM | QUALCOMM INC | Technology | 18,352.0 | $3.4M | 1.02% | -3K | -15.1% | $184.79 | -7.8% |
| 8 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 58,465.0 | $3.3M | 0.99% | -12K | -16.6% | $56.48 | +1.8% |
| 9 | JPM | JPMORGAN CHASE & CO | Financial Services | 9,545.0 | $3.1M | 0.94% | -555.0 | -5.5% | $327.33 | +8.8% |
| 10 | IEFA | ISHARES TR | — | 25,945.0 | $2.5M | 0.75% | -36K | -57.9% | $96.58 | +3.8% |
| 11 | IWP | ISHARES TR | — | 16,270.0 | $2.4M | 0.72% | -6K | -26.9% | $146.41 | -4.1% |
| 12 | GSLC | GOLDMAN SACHS ETF TR | — | 10,401.0 | $1.5M | 0.44% | -8K | -44.6% | $141.88 | +3.1% |
| 13 | — | CENCORA INC | — | 4,556.0 | $1.3M | 0.39% | -3K | -35.6% | $282.98 | — |
| 14 | MEDP | MEDPACE HLDGS INC | Healthcare | 2,403.0 | $1.3M | 0.38% | -540.0 | -18.4% | $529.59 | +12.2% |
| 15 | MA | MASTERCARD INCORPORATED | Financial Services | 1,823.0 | $936K | 0.28% | -4K | -69.3% | $513.67 | +14.7% |
| 16 | PZA | INVESCO EXCH TRADED FD TR II | — | 31,769.0 | $747K | 0.23% | -692.0 | -2.1% | $23.52 | -3.9% |
| 17 | XLY | SELECT SECTOR SPDR TR | — | 5,986.0 | $702K | 0.21% | -943.0 | -13.6% | $117.28 | -0.6% |
| 18 | LIN | LINDE PLC | Basic Materials | 1,264.0 | $656K | 0.20% | -157.0 | -11.1% | $518.86 | -5.6% |
| 19 | BOND | PIMCO ETF TR | — | 7,043.0 | $649K | 0.20% | -2K | -19.3% | $92.21 | -1.9% |
| 20 | PECO | PHILLIPS EDISON & CO INC | Real Estate | 15,404.0 | $641K | 0.19% | -6K | -28.9% | $41.62 | -7.1% |
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
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%