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 | IWR | ISHARES TR | — | 5,035.0 | $555K | 0.17% | -519.0 | -9.3% | $110.33 | -0.4% |
| 82 | CVX | CHEVRON CORPORATION | Energy | 3,222.0 | $534K | 0.16% | +896.0 | +38.5% | $165.77 | +29.1% |
| 83 | QDTE | ROUNDHILL ETF TRUST | — | 17,105.0 | $532K | 0.16% | NEW | — | $31.13 | -8.0% |
| 84 | WMT | WALMART INC | Consumer Defensive | 4,536.0 | $514K | 0.15% | +198.0 | +4.6% | $113.26 | -5.4% |
| 85 | HYG | ISHARES TR | — | 6,330.0 | $506K | 0.15% | NEW | — | $79.97 | -1.7% |
| 86 | TXN | TEXAS INSTRS INC | Technology | 1,696.0 | $505K | 0.15% | -228.0 | -11.8% | $298.05 | -9.8% |
| 87 | CSCO | CISCO SYS INC | Technology | 4,203.0 | $494K | 0.15% | -166.0 | -3.8% | $117.46 | -4.5% |
| 88 | IWM | ISHARES TR | — | 1,639.0 | $492K | 0.15% | -963.0 | -37.0% | $300.45 | -3.8% |
| 89 | META | META PLATFORMS INC | Communication Services | 851.0 | $479K | 0.14% | -3K | -76.6% | $563.29 | +15.0% |
| 90 | IEF | ISHARES TR | — | 4,954.0 | $468K | 0.14% | -68.0 | -1.4% | $94.56 | -3.8% |
| 91 | VLO | VALERO ENERGY CORP | Energy | 1,796.0 | $468K | 0.14% | NEW | — | $260.44 | +49.9% |
| 92 | MOAT | VANECK ETF TRUST | — | 4,247.0 | $441K | 0.13% | -47K | -91.8% | $103.95 | +4.4% |
| 93 | LH | LABCORP HOLDINGS INC | Healthcare | 1,557.0 | $436K | 0.13% | -232.0 | -13.0% | $279.98 | +11.3% |
| 94 | XLF | SELECT SECTOR SPDR TR | — | 7,910.0 | $424K | 0.13% | -1K | -13.3% | $53.61 | +6.8% |
| 95 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 419.0 | $424K | 0.13% | -5.0 | -1.2% | $1011.61 | +1.7% |
| 96 | VUG | VANGUARD INDEX FDS | — | 4,860.0 | $419K | 0.13% | +4K | +492.7% | $86.14 | +2.2% |
| 97 | TSPA | T ROWE PRICE EXCHANGE-TRADED | — | 8,646.0 | $411K | 0.12% | — | — | $47.53 | +1.4% |
| 98 | RTX | RTX CORPORATION | Industrials | 2,120.0 | $402K | 0.12% | +25.0 | +1.2% | $189.74 | +4.2% |
| 99 | — | INGERSOLL RAND INC | — | 4,891.0 | $401K | 0.12% | +66.0 | +1.4% | $81.99 | — |
| 100 | LMT | LOCKHEED MARTIN CORP | Industrials | 778.0 | $397K | 0.12% | +51.0 | +7.0% | $509.73 | +2.8% |
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%