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 | JNJ | JOHNSON & JOHNSON | Healthcare | 2,495.0 | $634K | 0.19% | -140.0 | -5.3% | $253.95 | +4.7% |
| 22 | GSIE | GOLDMAN SACHS ETF TR | — | 13,225.0 | $604K | 0.18% | -54K | -80.3% | $45.70 | +4.7% |
| 23 | IWR | ISHARES TR | — | 5,035.0 | $555K | 0.17% | -519.0 | -9.3% | $110.33 | +1.2% |
| 24 | TXN | TEXAS INSTRS INC | Technology | 1,696.0 | $505K | 0.15% | -228.0 | -11.8% | $298.05 | -12.5% |
| 25 | CSCO | CISCO SYS INC | Technology | 4,203.0 | $494K | 0.15% | -166.0 | -3.8% | $117.46 | -5.9% |
| 26 | IWM | ISHARES TR | — | 1,639.0 | $492K | 0.15% | -963.0 | -37.0% | $300.45 | -2.2% |
| 27 | META | META PLATFORMS INC | Communication Services | 851.0 | $479K | 0.14% | -3K | -76.6% | $563.29 | +1.6% |
| 28 | IEF | ISHARES TR | — | 4,954.0 | $468K | 0.14% | -68.0 | -1.4% | $94.56 | -1.9% |
| 29 | MOAT | VANECK ETF TRUST | — | 4,247.0 | $441K | 0.13% | -47K | -91.8% | $103.95 | +10.1% |
| 30 | LH | LABCORP HOLDINGS INC | Healthcare | 1,557.0 | $436K | 0.13% | -232.0 | -13.0% | $279.98 | +18.8% |
| 31 | XLF | SELECT SECTOR SPDR TR | — | 7,910.0 | $424K | 0.13% | -1K | -13.3% | $53.61 | +7.6% |
| 32 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 419.0 | $424K | 0.13% | -5.0 | -1.2% | $1011.61 | +1.4% |
| 33 | CME | CME GROUP INC | Financial Services | 1,653.0 | $365K | 0.11% | -142.0 | -7.9% | $220.77 | +29.3% |
| 34 | ABBV | ABBVIE INC | Healthcare | 1,055.0 | $265K | 0.08% | -225.0 | -17.6% | $251.64 | +1.9% |
| 35 | LOW | LOWES COS INC | Consumer Cyclical | 1,135.0 | $250K | 0.07% | -3K | -75.0% | $220.49 | -7.2% |
| 36 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 541.0 | $225K | 0.07% | -199.0 | -26.9% | $415.58 | -6.3% |
| 37 | GSK | GSK PLC | Healthcare | 4,065.0 | $213K | 0.06% | -1K | -25.4% | $52.42 | -4.1% |
| 38 | V | VISA INC | Financial Services | 619.0 | $212K | 0.06% | -561.0 | -47.5% | $343.09 | +10.6% |
| 39 | GMUB | GOLDMAN SACHS ETF TR | — | 4,032.0 | $207K | 0.06% | -466.0 | -10.4% | $51.44 | -1.5% |
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%