Portfolio (Quarterly)
Guide ↗
Ducere Wealth Management LLC
· CIK 0002083656| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | IEF | ISHARES TR | — | 5,022.0 | $483K | 0.19% | NEW | — | $96.16 | -1.5% |
| 82 | LH | LABCORP HOLDINGS INC | Healthcare | 1,789.0 | $449K | 0.17% | NEW | — | $250.81 | +5.7% |
| 83 | AON | AON PLC | Financial Services | 1,226.0 | $432K | 0.17% | NEW | — | $352.74 | -7.7% |
| 84 | DIS | DISNEY WALT CO | Communication Services | 3,739.0 | $425K | 0.17% | NEW | — | $113.78 | -11.1% |
| 85 | V | VISA INC | Financial Services | 1,180.0 | $414K | 0.16% | NEW | — | $350.62 | -5.2% |
| 86 | VUG | VANGUARD INDEX FDS | — | 820.0 | $400K | 0.15% | NEW | — | $487.86 | -82.8% |
| 87 | PANW | PALO ALTO NETWORKS INC | Technology | 2,109.0 | $388K | 0.15% | NEW | — | $184.20 | +54.9% |
| 88 | RTX | RTX CORPORATION | Industrials | 2,095.0 | $384K | 0.15% | NEW | — | $183.37 | +0.9% |
| 89 | — | INGERSOLL RAND INC | — | 4,825.0 | $382K | 0.15% | NEW | — | $79.22 | — |
| 90 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 424.0 | $372K | 0.14% | NEW | — | $878.42 | +22.6% |
| 91 | TSPA | T ROWE PRICE ETF INC | — | 8,646.0 | $370K | 0.14% | NEW | — | $42.78 | +8.7% |
| 92 | CVX | CHEVRON CORP NEW | Energy | 2,326.0 | $355K | 0.14% | NEW | — | $152.43 | +12.5% |
| 93 | LMT | LOCKHEED MARTIN CORP | Industrials | 727.0 | $352K | 0.14% | NEW | — | $483.77 | +1.6% |
| 94 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 3,270.0 | $339K | 0.13% | NEW | — | $103.67 | +2.0% |
| 95 | QQQ | INVESCO QQQ TR | Financial Services | 550.0 | $338K | 0.13% | NEW | — | $614.31 | +15.7% |
| 96 | CSCO | CISCO SYS INC | Technology | 4,369.0 | $337K | 0.13% | NEW | — | $77.03 | +55.4% |
| 97 | TXN | TEXAS INSTRS INC | Technology | 1,924.0 | $334K | 0.13% | NEW | — | $173.51 | +74.7% |
| 98 | GAL | SSGA ACTIVE ETF TR | — | 6,522.0 | $322K | 0.12% | NEW | — | $49.45 | +6.6% |
| 99 | — | FIRST FNDTN INC | — | 50,446.0 | $311K | 0.12% | NEW | — | $6.16 | — |
| 100 | PCQ | PIMCO CALIF MUN INCOME FD | Financial Services | 35,288.0 | $308K | 0.12% | NEW | — | $8.73 | +1.3% |
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
40.3%
Communication Services
18.0%
Financial Services
13.8%
Consumer Cyclical
10.8%
Healthcare
7.0%
Industrials
5.6%
Consumer Defensive
1.9%
Energy
0.9%
Real Estate
0.6%
Basic Materials
0.5%