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 | BE | BLOOM ENERGY CORP | Industrials | 49,131.0 | $4.3M | 1.65% | NEW | — | $86.89 | +259.1% |
| 22 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 70,135.0 | $4.0M | 1.55% | NEW | — | $57.24 | -1.8% |
| 23 | TCHP | T ROWE PRICE ETF INC | — | 79,838.0 | $4.0M | 1.54% | NEW | — | $49.86 | +1.5% |
| 24 | QCOM | QUALCOMM INC | Technology | 21,622.0 | $3.7M | 1.43% | NEW | — | $171.05 | +32.4% |
| 25 | UBER | UBER TECHNOLOGIES INC | Technology | 43,252.0 | $3.5M | 1.37% | NEW | — | $81.71 | -11.8% |
| 26 | MA | MASTERCARD INCORPORATED | Financial Services | 5,943.0 | $3.4M | 1.31% | NEW | — | $570.89 | -14.1% |
| 27 | JPM | JPMORGAN CHASE & CO. | Financial Services | 10,100.0 | $3.3M | 1.26% | NEW | — | $322.23 | +2.0% |
| 28 | IWP | ISHARES TR | — | 22,246.0 | $3.0M | 1.18% | NEW | — | $136.94 | +3.8% |
| 29 | GSIE | GOLDMAN SACHS ETF TR | — | 67,016.0 | $2.9M | 1.11% | NEW | — | $42.94 | +8.0% |
| 30 | GSLC | GOLDMAN SACHS ETF TR | — | 18,790.0 | $2.5M | 0.96% | NEW | — | $132.37 | +7.3% |
| 31 | DYNF | BLACKROCK ETF TRUST | — | 40,570.0 | $2.5M | 0.95% | NEW | — | $60.81 | +11.5% |
| 32 | META | META PLATFORMS INC | Communication Services | 3,636.0 | $2.4M | 0.93% | NEW | — | $660.16 | -12.6% |
| 33 | — | CENCORA INC | — | 7,077.0 | $2.4M | 0.92% | NEW | — | $337.75 | — |
| 34 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 27,720.0 | $2.4M | 0.91% | NEW | — | $85.25 | +2.8% |
| 35 | AMAT | APPLIED MATLS INC | Technology | 7,447.0 | $1.9M | 0.74% | NEW | — | $256.99 | +140.6% |
| 36 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 10,275.0 | $1.8M | 0.71% | NEW | — | $177.75 | -27.5% |
| 37 | MEDP | MEDPACE HLDGS INC | Healthcare | 2,943.0 | $1.7M | 0.64% | NEW | — | $561.65 | -18.6% |
| 38 | GOOGL | ALPHABET INC | Communication Services | 5,083.0 | $1.6M | 0.61% | NEW | — | $313.01 | +17.5% |
| 39 | — | VANGUARD CALIF TAX FREE FDS | — | 15,018.0 | $1.5M | 0.58% | NEW | — | $100.26 | — |
| 40 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 1,502.0 | $1.3M | 0.50% | NEW | — | $862.08 | +10.2% |
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%