Portfolio (Quarterly)
Guide ↗
PRECEDENT WEALTH PARTNERS, LLC
· CIK 0002008666| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | LMT | LOCKHEED MARTIN CORP | Industrials | 4,330.0 | $2.6M | 0.52% | +102.0 | +2.4% | $604.48 | -11.0% |
| 62 | BAC | BANK AMERICA CORP | Financial Services | 51,256.0 | $2.5M | 0.50% | +1K | +2.3% | $48.75 | +19.3% |
| 63 | FIS | FIDELITY NATL INFORMATION SV | Technology | 51,857.0 | $2.4M | 0.49% | +49K | +1507.5% | $46.91 | -22.3% |
| 64 | MO | ALTRIA GROUP INC | Consumer Defensive | 36,331.0 | $2.4M | 0.48% | +2K | +5.5% | $65.99 | +5.7% |
| 65 | RSPD | INVESCO EXCHANGE TRADED FD T | — | 44,610.0 | $2.4M | 0.48% | +15K | +50.0% | $53.53 | -1.1% |
| 66 | KR | KROGER CO | Consumer Defensive | 32,696.0 | $2.4M | 0.47% | +2K | +4.9% | $72.36 | -16.1% |
| 67 | VTEB | VANGUARD MUN BD FDS | — | 46,481.0 | $2.3M | 0.46% | +2K | +4.9% | $49.89 | -3.0% |
| 68 | FDVV | FIDELITY COVINGTON TRUST | — | 41,758.0 | $2.3M | 0.46% | +12K | +40.7% | $55.24 | +13.7% |
| 69 | DUK | DUKE ENERGY CORP NEW | Utilities | 16,923.0 | $2.2M | 0.44% | +804.0 | +5.0% | $130.94 | -9.5% |
| 70 | IGV | ISHARES TR | — | 27,647.0 | $2.2M | 0.44% | NEW | — | $80.05 | +32.1% |
| 71 | BLK | BLACKROCK INC | Financial Services | 2,256.0 | $2.2M | 0.43% | +73.0 | +3.3% | $961.90 | +9.5% |
| 72 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 42,663.0 | $2.1M | 0.43% | +12K | +37.5% | $50.20 | -3.7% |
| 73 | TGT | TARGET CORP | Consumer Defensive | 17,100.0 | $2.1M | 0.41% | +3K | +23.2% | $121.20 | +31.9% |
| 74 | FDX | FEDEX CORP | Industrials | 5,808.0 | $2.1M | 0.41% | +283.0 | +5.1% | $356.18 | -14.1% |
| 75 | HSY | HERSHEY CO | Consumer Defensive | 9,655.0 | $2.0M | 0.40% | +498.0 | +5.4% | $207.91 | -19.0% |
| 76 | MET | METLIFE INC | Financial Services | 27,962.0 | $2.0M | 0.40% | +2K | +6.0% | $70.72 | +37.7% |
| 77 | DG | DOLLAR GEN CORP NEW | Consumer Defensive | 16,457.0 | $2.0M | 0.39% | +685.0 | +4.3% | $118.73 | +5.2% |
| 78 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 9,286.0 | $1.9M | 0.39% | +331.0 | +3.7% | $208.10 | +11.5% |
| 79 | APD | AIR PRODS & CHEMS INC | Basic Materials | 6,565.0 | $1.9M | 0.38% | +1K | +24.8% | $290.53 | -1.5% |
| 80 | DFEB | FIRST TR EXCHNG TRADED FD VI | — | 40,190.0 | $1.9M | 0.38% | -49K | -55.1% | $47.37 | +8.7% |
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
24.5%
Financial Services
15.0%
Industrials
11.7%
Energy
11.0%
Healthcare
10.7%
Consumer Defensive
10.5%
Consumer Cyclical
7.5%
Communication Services
4.6%
Utilities
2.8%
Basic Materials
1.6%