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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | — | ASTRAZENECA PLC | — | 2,379.0 | $219K | 0.09% | NEW | — | $91.93 | — |
| 122 | BN | BROOKFIELD CORP | Financial Services | 4,742.0 | $218K | 0.08% | NEW | — | $45.89 | -10.2% |
| 123 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 1,516.0 | $217K | 0.08% | NEW | — | $143.30 | +1.3% |
| 124 | TJX | TJX COS INC NEW | Consumer Cyclical | 1,399.0 | $215K | 0.08% | NEW | — | $153.64 | -12.8% |
| 125 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 684.0 | $203K | 0.08% | NEW | — | $296.13 | -21.0% |
| 126 | SCHX | SCHWAB STRATEGIC TR | — | 7,516.0 | $202K | 0.08% | NEW | — | $26.91 | +12.3% |
| 127 | BAC | BANK AMERICA CORP | Financial Services | 3,653.0 | $201K | 0.08% | NEW | — | $54.99 | +12.6% |
| 128 | NOC | NORTHROP GRUMMAN CORP | Industrials | 352.0 | $201K | 0.08% | NEW | — | $570.36 | -5.4% |
| 129 | NOV | NOV INC | Energy | 10,658.0 | $167K | 0.06% | NEW | — | $15.63 | +36.2% |
| 130 | TELA | TELA BIO INC | Healthcare | 20,000.0 | $24K | 0.01% | NEW | — | $1.18 | -37.5% |
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%