Portfolio (Quarterly)
Guide ↗
PRECEDENT WEALTH PARTNERS, LLC
· CIK 0002008666| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | NKE | NIKE INC | Consumer Cyclical | 26,446.0 | $1.4M | 0.28% | +6K | +31.5% | $52.82 | -13.0% |
| 82 | INTU | INTUIT | Technology | 2,862.0 | $1.2M | 0.25% | +505.0 | +21.4% | $432.52 | -28.9% |
| 83 | EOG | EOG RES INC | Energy | 8,513.0 | $1.2M | 0.25% | +2K | +26.3% | $144.57 | -7.1% |
| 84 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 4,502.0 | $1.2M | 0.24% | +791.0 | +21.3% | $270.62 | +41.9% |
| 85 | CMI | CUMMINS INC | Industrials | 1,923.0 | $1.0M | 0.21% | +38.0 | +2.0% | $538.02 | +24.1% |
| 86 | DGRS | WISDOMTREE TR | — | 16,225.0 | $859K | 0.17% | +201.0 | +1.2% | $52.96 | +6.7% |
| 87 | TCHP | T ROWE PRICE ETF INC | — | 14,387.0 | $636K | 0.13% | +10K | +242.1% | $44.18 | +17.8% |
| 88 | CSCO | CISCO SYS INC | Technology | 7,820.0 | $607K | 0.12% | +75.0 | +1.0% | $77.59 | +54.2% |
| 89 | PEP | PEPSICO INC | Consumer Defensive | 2,978.0 | $462K | 0.09% | +27.0 | +0.9% | $155.29 | -4.9% |
| 90 | AMAT | APPLIED MATLS INC | Technology | 1,213.0 | $415K | 0.08% | +86.0 | +7.6% | $341.82 | +31.1% |
| 91 | EES | WISDOMTREE TR | — | 6,749.0 | $392K | 0.08% | +331.0 | +5.2% | $58.06 | +10.9% |
| 92 | ABT | ABBOTT LABS | Healthcare | 3,502.0 | $360K | 0.07% | +249.0 | +7.7% | $102.67 | -16.5% |
| 93 | ORCL | ORACLE CORP | Technology | 1,479.0 | $218K | 0.04% | +33.0 | +2.3% | $147.21 | +29.7% |
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
24.4%
Financial Services
14.9%
Industrials
11.6%
Energy
10.9%
Healthcare
10.7%
Consumer Defensive
10.5%
Consumer Cyclical
7.5%
Communication Services
5.2%
Utilities
2.8%
Basic Materials
1.6%