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 | HD | HOME DEPOT INC | Consumer Cyclical | 5,748.0 | $1.9M | 0.38% | +480.0 | +9.1% | $328.89 | -5.6% |
| 82 | QCOM | QUALCOMM INC | Technology | 14,526.0 | $1.9M | 0.37% | +742.0 | +5.4% | $128.79 | +93.2% |
| 83 | ITW | ILLINOIS TOOL WKS INC | Industrials | 7,068.0 | $1.8M | 0.37% | +480.0 | +7.3% | $260.30 | -3.8% |
| 84 | AOS | SMITH A O CORP | Industrials | 27,677.0 | $1.8M | 0.36% | +1K | +4.4% | $65.94 | -11.5% |
| 85 | KO | COCA COLA CO | Consumer Defensive | 23,482.0 | $1.8M | 0.36% | +2K | +9.1% | $76.05 | +5.8% |
| 86 | NVDA | NVIDIA CORPORATION | Technology | 10,187.0 | $1.8M | 0.36% | -320.0 | -3.0% | $174.41 | +23.2% |
| 87 | BUFR | FIRST TR EXCHNG TRADED FD VI | — | 51,474.0 | $1.7M | 0.35% | +2K | +4.1% | $33.77 | +7.7% |
| 88 | KNG | FIRST TR EXCHANGE-TRADED FD | — | 33,876.0 | $1.7M | 0.33% | +7K | +25.2% | $48.71 | -0.2% |
| 89 | CMCSA | COMCAST CORP NEW | Communication Services | 57,036.0 | $1.6M | 0.33% | +16K | +39.4% | $28.71 | -12.4% |
| 90 | DDEC | FIRST TR EXCHNG TRADED FD VI | — | 36,876.0 | $1.6M | 0.33% | +27K | +277.9% | $44.28 | +6.5% |
| 91 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 7,979.0 | $1.6M | 0.33% | +568.0 | +7.7% | $203.19 | +7.5% |
| 92 | ACN | ACCENTURE PLC IRELAND | Technology | 8,168.0 | $1.6M | 0.32% | +1K | +20.6% | $198.30 | -10.7% |
| 93 | DVY | ISHARES TR | — | 10,321.0 | $1.6M | 0.31% | -1K | -8.9% | $151.42 | +2.5% |
| 94 | ONEY | SPDR SER TR | — | 12,784.0 | $1.5M | 0.31% | — | — | $120.05 | +6.4% |
| 95 | SCHD | SCHWAB STRATEGIC TR | — | 49,035.0 | $1.5M | 0.30% | -890.0 | -1.8% | $30.68 | +6.5% |
| 96 | WEC | WEC ENERGY GROUP INC | Utilities | 12,963.0 | $1.5M | 0.30% | +1K | +11.6% | $115.78 | -2.0% |
| 97 | OC | OWENS CORNING NEW | Industrials | 13,818.0 | $1.5M | 0.30% | +3K | +30.2% | $108.22 | +10.9% |
| 98 | ZTS | ZOETIS INC | Healthcare | 12,347.0 | $1.5M | 0.29% | +3K | +26.1% | $118.22 | -31.2% |
| 99 | NKE | NIKE INC | Consumer Cyclical | 26,446.0 | $1.4M | 0.28% | +6K | +31.5% | $52.82 | -14.9% |
| 100 | SPY | SPDR S&P 500 ETF TR | Financial Services | 2,049.0 | $1.3M | 0.27% | — | — | $650.44 | +15.4% |
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%