Portfolio (Quarterly)
Guide ↗
PRECEDENT WEALTH PARTNERS, LLC
· CIK 0002008666| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | IBDT | ISHARES TR | — | 139,779.0 | $3.5M | 0.71% | +6K | +4.2% | $25.33 | -0.3% |
| 42 | IBDS | ISHARES TR | — | 145,628.0 | $3.5M | 0.71% | +6K | +4.2% | $24.24 | -0.1% |
| 43 | IBDX | ISHARES TR | — | 137,642.0 | $3.5M | 0.70% | +3K | +2.6% | $25.27 | -0.5% |
| 44 | IBDR | ISHARES TR | — | 142,738.0 | $3.5M | 0.69% | +4K | +3.0% | $24.24 | -0.0% |
| 45 | IWB | ISHARES TR | — | 9,633.0 | $3.4M | 0.69% | -333.0 | -3.3% | $356.56 | +14.7% |
| 46 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 18,252.0 | $3.3M | 0.67% | +489.0 | +2.8% | $182.33 | +8.3% |
| 47 | IBDY | ISHARES TR | — | 128,541.0 | $3.3M | 0.67% | +7K | +5.3% | $25.85 | -0.4% |
| 48 | SPAB | SPDR SER TR | — | 126,247.0 | $3.2M | 0.65% | +11K | +9.7% | $25.62 | -0.7% |
| 49 | CVX | CHEVRON CORP NEW | Energy | 15,487.0 | $3.2M | 0.64% | -4K | -19.5% | $206.91 | -10.7% |
| 50 | DNOV | FIRST TR EXCHNG TRADED FD VI | — | 66,686.0 | $3.2M | 0.64% | +1K | +1.6% | $47.91 | +6.6% |
| 51 | CAT | CATERPILLAR INC | Industrials | 4,451.0 | $3.2M | 0.63% | +39.0 | +0.9% | $708.49 | +27.8% |
| 52 | JNJ | JOHNSON & JOHNSON | Healthcare | 12,840.0 | $3.1M | 0.63% | +629.0 | +5.2% | $244.45 | -5.7% |
| 53 | BSMQ | INVESCO EXCH TRD SLF IDX FD | — | 125,313.0 | $3.0M | 0.59% | +3K | +2.4% | $23.62 | -0.4% |
| 54 | KMI | KINDER MORGAN INC DEL | Energy | 86,547.0 | $2.9M | 0.58% | +2K | +2.9% | $33.53 | -1.4% |
| 55 | AMGN | AMGEN INC | Healthcare | 8,146.0 | $2.9M | 0.57% | +206.0 | +2.6% | $351.87 | -4.7% |
| 56 | IWD | ISHARES TR | — | 13,178.0 | $2.8M | 0.56% | — | — | $213.67 | +11.5% |
| 57 | MRK | MERCK & CO INC | Healthcare | 22,750.0 | $2.7M | 0.55% | +775.0 | +3.5% | $120.29 | +0.1% |
| 58 | VYM | VANGUARD WHITEHALL FDS | — | 18,404.0 | $2.7M | 0.55% | +319.0 | +1.8% | $148.11 | +7.1% |
| 59 | ABBV | ABBVIE INC | Healthcare | 12,274.0 | $2.7M | 0.53% | +80.0 | +0.7% | $217.50 | -2.2% |
| 60 | MCD | MCDONALDS CORP | Consumer Cyclical | 8,448.0 | $2.6M | 0.53% | +393.0 | +4.9% | $310.80 | -10.2% |
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%