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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | MUB | ISHARES TR | — | 3,394.0 | $365K | 0.11% | +693.0 | +25.7% | $107.62 | -2.3% |
| 102 | CME | CME GROUP INC | Financial Services | 1,653.0 | $365K | 0.11% | -142.0 | -7.9% | $220.77 | +29.3% |
| 103 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 1,982.0 | $359K | 0.11% | +86.0 | +4.5% | $180.92 | +3.5% |
| 104 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 5,588.0 | $343K | 0.10% | NEW | — | $61.46 | -2.0% |
| 105 | NEE | NEXTERA ENERGY INC | Utilities | 3,794.0 | $333K | 0.10% | — | — | $87.77 | -6.2% |
| 106 | RSP | INVESCO EXCHANGE TRADED FD T | — | 1,555.0 | $331K | 0.10% | +22.0 | +1.4% | $212.77 | +3.1% |
| 107 | PCQ | PIMCO CALIF MUN INCOME FD | Financial Services | 35,288.0 | $317K | 0.10% | — | — | $8.97 | -3.6% |
| 108 | PWR | QUANTA SVCS INC | Industrials | 434.0 | $312K | 0.09% | NEW | — | $720.04 | -15.7% |
| 109 | INTC | INTEL CORP | Technology | 2,185.0 | $305K | 0.09% | NEW | — | $139.63 | -35.9% |
| 110 | WCMG | FIRST TR EXCHANGE-TRADED FD | — | 13,417.0 | $292K | 0.09% | NEW | — | $21.76 | -1.3% |
| 111 | SBUX | STARBUCKS CORP | Consumer Cyclical | 2,796.0 | $286K | 0.09% | +185.0 | +7.1% | $102.19 | +4.0% |
| 112 | AXP | AMERICAN EXPRESS CO | Financial Services | 799.0 | $270K | 0.08% | NEW | — | $338.08 | -2.3% |
| 113 | FLHY | FRANKLIN TEMPLETON ETF TR | — | 11,000.0 | $267K | 0.08% | NEW | — | $24.29 | -0.3% |
| 114 | ABBV | ABBVIE INC | Healthcare | 1,055.0 | $265K | 0.08% | -225.0 | -17.6% | $251.64 | +1.9% |
| 115 | PPA | INVESCO EXCHANGE TRADED FD T | — | 1,471.0 | $260K | 0.08% | — | — | $176.65 | -5.2% |
| 116 | SCHX | SCHWAB STRATEGIC TR | — | 8,679.0 | $255K | 0.08% | +1K | +15.5% | $29.43 | +2.7% |
| 117 | KLAC | KLA CORP | Technology | 845.0 | $255K | 0.08% | NEW | — | $301.71 | -41.8% |
| 118 | LOW | LOWES COS INC | Consumer Cyclical | 1,135.0 | $250K | 0.07% | -3K | -75.0% | $220.49 | -7.2% |
| 119 | GHYB | GOLDMAN SACHS ETF TR | — | 5,500.0 | $247K | 0.07% | NEW | — | $44.86 | -0.3% |
| 120 | BAC | BANK OF AMER CORP | Financial Services | 4,329.0 | $247K | 0.07% | +676.0 | +18.5% | $56.98 | +8.7% |
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%