Portfolio (Quarterly)
Guide ↗
Ducere Wealth Management LLC
· CIK 0002083656| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | KO | COCA COLA CO | Consumer Defensive | 3,021.0 | $245K | 0.07% | NEW | — | $81.26 | +9.1% |
| 122 | MS | MORGAN STANLEY | Financial Services | 1,159.0 | $242K | 0.07% | NEW | — | $209.03 | +2.1% |
| 123 | TJX | TJX COS INC NEW | Consumer Cyclical | 1,502.0 | $228K | 0.07% | +103.0 | +7.4% | $151.47 | -11.6% |
| 124 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 541.0 | $225K | 0.07% | -199.0 | -26.9% | $415.58 | -6.3% |
| 125 | ADI | ANALOG DEVICES INC | Technology | 562.0 | $223K | 0.07% | NEW | — | $397.35 | -8.9% |
| 126 | HD | HOME DEPOT INC | Consumer Cyclical | 608.0 | $215K | 0.07% | NEW | — | $352.95 | -7.1% |
| 127 | GSK | GSK PLC | Healthcare | 4,065.0 | $213K | 0.06% | -1K | -25.4% | $52.42 | -4.1% |
| 128 | V | VISA INC | Financial Services | 619.0 | $212K | 0.06% | -561.0 | -47.5% | $343.09 | +10.6% |
| 129 | AMGN | AMGEN INC | Healthcare | 576.0 | $209K | 0.06% | NEW | — | $362.12 | +18.7% |
| 130 | GMUB | GOLDMAN SACHS ETF TR | — | 4,032.0 | $207K | 0.06% | -466.0 | -10.4% | $51.44 | -1.5% |
| 131 | BN | BROOKFIELD CORP | Financial Services | 4,767.0 | $203K | 0.06% | +25.0 | +0.5% | $42.59 | -3.2% |
| 132 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 718.0 | $202K | 0.06% | +34.0 | +5.0% | $281.28 | -16.9% |
| 133 | NOV | NOV INC | Energy | 10,658.0 | $198K | 0.06% | — | — | $18.55 | +14.8% |
| 134 | OWL | BLUE OWL CAPITAL INC | Financial Services | 10,000.0 | $88K | 0.03% | NEW | — | $8.75 | +39.9% |
| 135 | TELA | TELA BIO INC | Healthcare | 51,000.0 | $38K | 0.01% | +31K | +155.0% | $0.75 | +0.0% |
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%