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 | TCHP | T ROWE PRICE EXCHANGE-TRADED | — | 92,119.0 | $4.6M | 1.39% | +12K | +15.4% | $50.09 | +0.8% |
| 22 | CMF | ISHARES TR | — | 79,139.0 | $4.6M | 1.37% | -18K | -18.8% | $57.64 | -2.5% |
| 23 | IWF | ISHARES TR | — | 31,783.0 | $3.9M | 1.19% | +19K | +151.3% | $124.17 | -1.2% |
| 24 | QQQM | INVESCO EXCH TRADED FD TR II | — | 11,871.0 | $3.6M | 1.08% | NEW | — | $302.97 | -2.6% |
| 25 | UBER | UBER TECHNOLOGIES INC | Technology | 49,366.0 | $3.6M | 1.07% | +6K | +14.1% | $72.16 | +4.8% |
| 26 | VOO | VANGUARD INDEX FDS | — | 5,176.0 | $3.6M | 1.07% | -6K | -52.4% | $686.81 | +2.7% |
| 27 | QCOM | QUALCOMM INC | Technology | 18,352.0 | $3.4M | 1.02% | -3K | -15.1% | $184.79 | -7.8% |
| 28 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 58,465.0 | $3.3M | 0.99% | -12K | -16.6% | $56.48 | +1.8% |
| 29 | AVGO | BROADCOM INC | Technology | 8,458.0 | $3.2M | 0.96% | +5K | +157.8% | $377.74 | -2.0% |
| 30 | JPM | JPMORGAN CHASE & CO | Financial Services | 9,545.0 | $3.1M | 0.94% | -555.0 | -5.5% | $327.33 | +8.8% |
| 31 | ASML | ASML HLDG NV | Technology | 1,359.0 | $2.7M | 0.81% | +282.0 | +26.2% | $1989.44 | -14.7% |
| 32 | AMD | ADVANCED MICRO DEVICES INC | Technology | 4,568.0 | $2.7M | 0.80% | +4K | +345.7% | $580.91 | -19.0% |
| 33 | BIL | SPDR SERIES TRUST | — | 27,811.0 | $2.5M | 0.77% | NEW | — | $91.64 | +0.0% |
| 34 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 27,829.0 | $2.5M | 0.76% | — | — | $90.46 | +0.3% |
| 35 | SANM | SANMINA CORP | Technology | 9,940.0 | $2.5M | 0.76% | NEW | — | $253.08 | -22.3% |
| 36 | IEFA | ISHARES TR | — | 25,945.0 | $2.5M | 0.75% | -36K | -57.9% | $96.58 | +3.8% |
| 37 | IWP | ISHARES TR | — | 16,270.0 | $2.4M | 0.72% | -6K | -26.9% | $146.41 | -4.1% |
| 38 | GOOGL | ALPHABET INC | Communication Services | 6,264.0 | $2.2M | 0.67% | +1K | +23.2% | $357.34 | -5.0% |
| 39 | GPZ | VANECK ETF TRUST | — | 98,624.0 | $2.1M | 0.64% | NEW | — | $21.44 | +17.6% |
| 40 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 18,025.0 | $2.1M | 0.63% | +8K | +75.4% | $116.67 | +59.7% |
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%