Portfolio (Quarterly)
Guide ↗
Ducere Wealth Management LLC
· CIK 0002083656| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AVLV | AMERICAN CENTY ETF TR | — | 85,923.0 | $7.8M | 2.36% | NEW | — | $91.21 | +2.5% |
| 2 | AVIV | AMERICAN CENTY ETF TR | — | 76,064.0 | $5.9M | 1.77% | NEW | — | $77.42 | +6.9% |
| 3 | QQQM | INVESCO EXCH TRADED FD TR II | — | 11,871.0 | $3.6M | 1.08% | NEW | — | $302.97 | -2.8% |
| 4 | BIL | SPDR SERIES TRUST | — | 27,811.0 | $2.5M | 0.77% | NEW | — | $91.64 | -0.2% |
| 5 | SANM | SANMINA CORP | Technology | 9,940.0 | $2.5M | 0.76% | NEW | — | $253.08 | -14.7% |
| 6 | GPZ | VANECK ETF TRUST | — | 98,624.0 | $2.1M | 0.64% | NEW | — | $21.44 | +7.8% |
| 7 | IESC | IES HOLDINGS INC | Industrials | 2,466.0 | $1.8M | 0.55% | NEW | — | $734.66 | -52.9% |
| 8 | HYS | PIMCO ETF TR | — | 18,956.0 | $1.8M | 0.53% | NEW | — | $93.52 | -1.8% |
| 9 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 2,243.0 | $1.7M | 0.52% | NEW | — | $190.78 | +8.4% |
| 10 | DELL | DELL TECHNOLOGIES INC | Technology | 3,874.0 | $1.7M | 0.50% | NEW | — | $431.46 | +31.4% |
| 11 | SE | SEA LTD | Consumer Cyclical | 14,867.0 | $1.4M | 0.43% | NEW | — | $95.83 | +10.9% |
| 12 | LNG | CHENIERE ENERGY INC | Energy | 5,816.0 | $1.4M | 0.42% | NEW | — | $239.01 | +16.5% |
| 13 | BILS | SPDR SERIES TRUST | — | 8,540.0 | $849K | 0.26% | NEW | — | $99.38 | -0.2% |
| 14 | SCHD | SCHWAB STRATEGIC TR | — | 23,797.0 | $755K | 0.23% | NEW | — | $31.71 | +7.6% |
| 15 | PHYL | PGIM ETF TR | — | 21,397.0 | $746K | 0.22% | NEW | — | $34.88 | -1.8% |
| 16 | — | SPACE EXPLORATION TECHN CORP | — | 4,295.0 | $734K | 0.22% | NEW | — | $170.86 | — |
| 17 | MU | MICRON TECHNOLOGY INC | Technology | 576.0 | $665K | 0.20% | NEW | — | $1154.43 | -15.5% |
| 18 | QDTE | ROUNDHILL ETF TRUST | — | 17,105.0 | $532K | 0.16% | NEW | — | $31.13 | -8.0% |
| 19 | HYG | ISHARES TR | — | 6,330.0 | $506K | 0.15% | NEW | — | $79.97 | -1.7% |
| 20 | VLO | VALERO ENERGY CORP | Energy | 1,796.0 | $468K | 0.14% | NEW | — | $260.44 | +49.9% |
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%