Portfolio (Quarterly)
Guide ↗
Ducere Wealth Management LLC
· CIK 0002083656| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | TSLA | TESLA INC | Consumer Cyclical | 2,737.0 | $1.2M | 0.35% | +337.0 | +14.0% | $420.60 | -12.5% |
| 62 | NOW | SERVICENOW INC | Technology | 11,578.0 | $1.1M | 0.35% | +5K | +64.5% | $99.28 | +49.1% |
| 63 | MSCI | MSCI INC | Financial Services | 1,881.0 | $1.1M | 0.32% | +597.0 | +46.5% | $559.93 | +1.9% |
| 64 | MA | MASTERCARD INCORPORATED | Financial Services | 1,823.0 | $936K | 0.28% | -4K | -69.3% | $513.67 | +14.7% |
| 65 | BILS | SPDR SERIES TRUST | — | 8,540.0 | $849K | 0.26% | NEW | — | $99.38 | +0.0% |
| 66 | XOM | EXXON MOBIL CORP | Energy | 5,593.0 | $765K | 0.23% | +245.0 | +4.6% | $136.72 | +17.7% |
| 67 | SCHD | SCHWAB STRATEGIC TR | — | 23,797.0 | $755K | 0.23% | NEW | — | $31.71 | +10.0% |
| 68 | LLY | ELI LILLY & CO | Healthcare | 629.0 | $754K | 0.23% | +98.0 | +18.5% | $1198.60 | -3.4% |
| 69 | PZA | INVESCO EXCH TRADED FD TR II | — | 31,769.0 | $747K | 0.23% | -692.0 | -2.1% | $23.52 | -3.9% |
| 70 | PHYL | PGIM ETF TR | — | 21,397.0 | $746K | 0.22% | NEW | — | $34.88 | -0.8% |
| 71 | — | SPACE EXPLORATION TECHN CORP | — | 4,295.0 | $734K | 0.22% | NEW | — | $170.86 | — |
| 72 | LRCX | LAM RESEARCH CORP | Technology | 1,692.0 | $733K | 0.22% | +243.0 | +16.8% | $433.25 | -30.4% |
| 73 | XLY | SELECT SECTOR SPDR TR | — | 5,986.0 | $702K | 0.21% | -943.0 | -13.6% | $117.28 | -0.6% |
| 74 | MU | MICRON TECHNOLOGY INC | Technology | 576.0 | $665K | 0.20% | NEW | — | $1154.43 | -17.0% |
| 75 | LIN | LINDE PLC | Basic Materials | 1,264.0 | $656K | 0.20% | -157.0 | -11.1% | $518.86 | -5.6% |
| 76 | BOND | PIMCO ETF TR | — | 7,043.0 | $649K | 0.20% | -2K | -19.3% | $92.21 | -1.9% |
| 77 | PECO | PHILLIPS EDISON & CO INC | Real Estate | 15,404.0 | $641K | 0.19% | -6K | -28.9% | $41.62 | -7.1% |
| 78 | JNJ | JOHNSON & JOHNSON | Healthcare | 2,495.0 | $634K | 0.19% | -140.0 | -5.3% | $253.95 | +4.7% |
| 79 | GSIE | GOLDMAN SACHS ETF TR | — | 13,225.0 | $604K | 0.18% | -54K | -80.3% | $45.70 | +4.7% |
| 80 | CAT | CATERPILLAR INC | Industrials | 535.0 | $570K | 0.17% | +43.0 | +8.7% | $1065.13 | -25.1% |
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%