Portfolio (Quarterly)
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Ducere Wealth Management LLC
· CIK 0002083656| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | MPWR | MONOLITHIC PWR SYS INC | Technology | 1,345.0 | $1.2M | 0.47% | NEW | — | $906.41 | +71.1% |
| 42 | APP | APPLOVIN CORP | Technology | 1,774.0 | $1.2M | 0.46% | NEW | — | $673.82 | -29.7% |
| 43 | WCMI | FIRST TR EXCHANGE-TRADED FD | — | 69,228.0 | $1.2M | 0.46% | NEW | — | $17.01 | +15.9% |
| 44 | ASML | ASML HOLDING N V | Technology | 1,077.0 | $1.2M | 0.45% | NEW | — | $1069.86 | +80.0% |
| 45 | AVGO | BROADCOM INC | Technology | 3,281.0 | $1.1M | 0.44% | NEW | — | $346.14 | +18.0% |
| 46 | LOW | LOWES COS INC | Consumer Cyclical | 4,533.0 | $1.1M | 0.42% | NEW | — | $241.17 | -7.4% |
| 47 | TSLA | TESLA INC | Consumer Cyclical | 2,400.0 | $1.1M | 0.42% | NEW | — | $449.72 | -12.8% |
| 48 | NOW | SERVICENOW INC | Technology | 7,037.0 | $1.1M | 0.42% | NEW | — | $153.19 | -38.1% |
| 49 | IDXX | IDEXX LABS INC | Healthcare | 1,591.0 | $1.1M | 0.42% | NEW | — | $676.53 | -18.1% |
| 50 | CTAS | CINTAS CORP | Industrials | 5,706.0 | $1.1M | 0.41% | NEW | — | $188.08 | -8.8% |
| 51 | INTU | INTUIT | Technology | 1,613.0 | $1.1M | 0.41% | NEW | — | $662.45 | -60.2% |
| 52 | — | FORTINET INC | — | 13,359.0 | $1.1M | 0.41% | NEW | — | $79.41 | — |
| 53 | AGG | ISHARES TR | — | 10,003.0 | $999K | 0.39% | NEW | — | $99.88 | -0.9% |
| 54 | VEEV | VEEVA SYS INC | Healthcare | 4,044.0 | $903K | 0.35% | NEW | — | $223.23 | -31.9% |
| 55 | ANET | ARISTA NETWORKS INC | Technology | 6,481.0 | $849K | 0.33% | NEW | — | $131.03 | +29.3% |
| 56 | — | HUDSON PAC PPTYS INC | — | 76,931.0 | $833K | 0.32% | NEW | — | $10.83 | — |
| 57 | XLY | SELECT SECTOR SPDR TR | — | 6,929.0 | $827K | 0.32% | NEW | — | $119.42 | -2.0% |
| 58 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 409.0 | $824K | 0.32% | NEW | — | $2014.26 | -18.7% |
| 59 | BOND | PIMCO ETF TR | — | 8,724.0 | $812K | 0.31% | NEW | — | $93.08 | -1.0% |
| 60 | PECO | PHILLIPS EDISON & CO INC | Real Estate | 21,652.0 | $770K | 0.30% | NEW | — | $35.57 | +14.6% |
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%