Portfolio (Quarterly)
Guide ↗
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 | 1,519.0 | $2.1M | 0.63% | +174.0 | +12.9% | $1381.98 | -8.3% |
| 42 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 2,200.0 | $2.1M | 0.62% | +698.0 | +46.5% | $935.39 | +0.9% |
| 43 | IESC | IES HOLDINGS INC | Industrials | 2,466.0 | $1.8M | 0.55% | NEW | — | $734.66 | -58.8% |
| 44 | HYS | PIMCO ETF TR | — | 18,956.0 | $1.8M | 0.53% | NEW | — | $93.52 | -0.5% |
| 45 | GEV | GE VERNOVA INC | Utilities | 1,494.0 | $1.8M | 0.53% | +1K | +293.2% | $1175.12 | -23.5% |
| 46 | SCHW | SCHWAB CHARLES CORP | Financial Services | 18,813.0 | $1.7M | 0.52% | +13K | +203.9% | $92.27 | +19.0% |
| 47 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 2,243.0 | $1.7M | 0.52% | NEW | — | $190.78 | +21.1% |
| 48 | DELL | DELL TECHNOLOGIES INC | Technology | 3,874.0 | $1.7M | 0.50% | NEW | — | $431.46 | +6.0% |
| 49 | APP | APPLOVIN CORP | Technology | 3,203.0 | $1.7M | 0.50% | +1K | +80.5% | $515.23 | -39.4% |
| 50 | ANET | ARISTA NETWORKS INC | Technology | 9,280.0 | $1.6M | 0.47% | +3K | +43.2% | $169.88 | +15.2% |
| 51 | — | VANGUARD CALIF TAX FREE FDS | — | 15,212.0 | $1.5M | 0.46% | +194.0 | +1.3% | $100.60 | — |
| 52 | GSLC | GOLDMAN SACHS ETF TR | — | 10,401.0 | $1.5M | 0.44% | -8K | -44.6% | $141.88 | +3.1% |
| 53 | GE | GE AEROSPACE | Industrials | 3,947.0 | $1.5M | 0.44% | +3K | +320.8% | $373.70 | -10.2% |
| 54 | SE | SEA LTD | Consumer Cyclical | 14,867.0 | $1.4M | 0.43% | NEW | — | $95.83 | +18.4% |
| 55 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 2,950.0 | $1.4M | 0.42% | +2K | +298.6% | $477.57 | -13.0% |
| 56 | LNG | CHENIERE ENERGY INC | Energy | 5,816.0 | $1.4M | 0.42% | NEW | — | $239.01 | +22.0% |
| 57 | WCMI | FIRST TR EXCHANGE-TRADED FD | — | 69,319.0 | $1.4M | 0.41% | — | — | $19.57 | +0.7% |
| 58 | — | HUDSON PACIFIC PROPERTIES IN | — | 87,063.0 | $1.3M | 0.40% | +10K | +13.2% | $15.19 | — |
| 59 | — | CENCORA INC | — | 4,556.0 | $1.3M | 0.39% | -3K | -35.6% | $282.98 | — |
| 60 | MEDP | MEDPACE HLDGS INC | Healthcare | 2,403.0 | $1.3M | 0.38% | -540.0 | -18.4% | $529.59 | +12.2% |
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
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%