Portfolio (Quarterly)
Guide ↗
Ducere Wealth Management LLC
· CIK 0002083656| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | MINT | PIMCO ETF TR | — | 3,044.0 | $305K | 0.12% | NEW | — | $100.34 | +0.4% |
| 102 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 1,896.0 | $304K | 0.12% | NEW | — | $160.43 | +16.7% |
| 103 | NEE | NEXTERA ENERGY INC | Utilities | 3,787.0 | $304K | 0.12% | NEW | — | $80.28 | +2.6% |
| 104 | RSP | INVESCO EXCHANGE TRADED FD T | — | 1,533.0 | $294K | 0.11% | NEW | — | $191.56 | +14.5% |
| 105 | ABBV | ABBVIE INC | Healthcare | 1,280.0 | $292K | 0.11% | NEW | — | $228.43 | +12.3% |
| 106 | MUB | ISHARES TR | — | 2,701.0 | $289K | 0.11% | NEW | — | $107.13 | -1.9% |
| 107 | GE | GE AEROSPACE | Industrials | 938.0 | $289K | 0.11% | NEW | — | $307.91 | +9.0% |
| 108 | CAT | CATERPILLAR INC | Industrials | 492.0 | $282K | 0.11% | NEW | — | $572.44 | +39.3% |
| 109 | NAC | NUVEEN CA QUALTY MUN INCOME | Financial Services | 22,977.0 | $271K | 0.10% | NEW | — | $11.81 | -1.4% |
| 110 | GSK | GSK PLC | Healthcare | 5,446.0 | $267K | 0.10% | NEW | — | $49.04 | +2.5% |
| 111 | ZTS | ZOETIS INC | Healthcare | 2,057.0 | $259K | 0.10% | NEW | — | $125.83 | -38.7% |
| 112 | GEV | GE VERNOVA INC | Utilities | 380.0 | $248K | 0.10% | NEW | — | $653.62 | +37.5% |
| 113 | LRCX | LAM RESEARCH CORP | Technology | 1,449.0 | $248K | 0.10% | NEW | — | $171.18 | +76.1% |
| 114 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 740.0 | $244K | 0.10% | NEW | — | $330.26 | +17.9% |
| 115 | PPA | INVESCO EXCHANGE TRADED FD T | — | 1,471.0 | $230K | 0.09% | NEW | — | $156.63 | +6.9% |
| 116 | GMUB | GOLDMAN SACHS ETF TR | — | 4,498.0 | $230K | 0.09% | NEW | — | $51.20 | -1.0% |
| 117 | MCD | MCDONALDS CORP | Consumer Cyclical | 747.0 | $228K | 0.09% | NEW | — | $305.83 | -13.8% |
| 118 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 740.0 | $225K | 0.09% | NEW | — | $303.89 | +36.7% |
| 119 | SBUX | STARBUCKS CORP | Consumer Cyclical | 2,611.0 | $220K | 0.09% | NEW | — | $84.21 | +26.2% |
| 120 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,025.0 | $220K | 0.09% | NEW | — | $214.16 | +119.8% |
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
47.1%
Financial Services
16.2%
Consumer Cyclical
12.7%
Healthcare
8.2%
Industrials
6.5%
Communication Services
4.2%
Consumer Defensive
2.2%
Energy
1.1%
Real Estate
0.7%
Basic Materials
0.6%