Portfolio (Quarterly)
Guide ↗
PRECEDENT WEALTH PARTNERS, LLC
· CIK 0002008666| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VEA | VANGUARD TAX-MANAGED FDS | — | 506,968.0 | $32.5M | 6.50% | +51K | +11.2% | $64.08 | +8.5% |
| 2 | — | FIRST TR EXCHNG TRADED FD VI | — | 541,614.0 | $17.7M | 3.54% | +244K | +81.9% | $32.67 | — |
| 3 | VOO | VANGUARD INDEX FDS | — | 21,988.0 | $13.1M | 2.63% | +1K | +5.8% | $597.57 | +13.6% |
| 4 | IVV | ISHARES TR | — | 20,041.0 | $13.1M | 2.62% | +1K | +7.2% | $653.24 | +13.6% |
| 5 | EFA | ISHARES TR | — | 122,767.0 | $11.9M | 2.39% | +2K | +1.7% | $97.13 | +5.7% |
| 6 | SDVY | FIRST TR EXCHANGE-TRADED FD | — | 293,256.0 | $11.6M | 2.31% | +36K | +13.8% | $39.43 | +4.2% |
| 7 | XMHQ | INVESCO EXCHANGE TRADED FD T | — | 108,561.0 | $11.2M | 2.25% | +13K | +13.9% | $103.37 | +4.0% |
| 8 | DXJ | WISDOMTREE TR | — | 70,286.0 | $11.1M | 2.23% | +13K | +23.0% | $158.58 | +7.2% |
| 9 | AIRR | FIRST TR EXCHANGE-TRADED FD | — | 99,086.0 | $11.0M | 2.20% | +16K | +18.9% | $110.78 | +12.8% |
| 10 | IJH | ISHARES TR | — | 126,376.0 | $8.5M | 1.71% | +973.0 | +0.8% | $67.53 | +6.8% |
| 11 | VYMI | VANGUARD WHITEHALL FDS | — | 89,581.0 | $8.4M | 1.69% | +15K | +19.8% | $94.24 | +5.4% |
| 12 | — | FIRST TR EXCHNG TRADED FD VI | — | 335,452.0 | $7.0M | 1.40% | +322K | +2390.9% | $20.82 | — |
| 13 | RSP | INVESCO EXCHANGE TRADED FD T | — | 31,716.0 | $6.1M | 1.22% | +727.0 | +2.4% | $191.92 | +5.7% |
| 14 | AAPL | APPLE INC | Technology | 23,773.0 | $6.0M | 1.21% | +313.0 | +1.3% | $253.79 | +17.4% |
| 15 | AVGO | BROADCOM INC | Technology | 19,090.0 | $5.9M | 1.18% | +97.0 | +0.5% | $309.51 | +35.9% |
| 16 | MUB | ISHARES TR | — | 54,305.0 | $5.8M | 1.15% | +5K | +10.9% | $106.15 | -0.1% |
| 17 | VONE | VANGUARD SCOTTSDALE FDS | — | 18,119.0 | $5.3M | 1.07% | +3K | +18.4% | $295.13 | +12.8% |
| 18 | PRF | INVESCO EXCHANGE TRADED FD T | — | 100,137.0 | $4.8M | 0.95% | +9K | +9.9% | $47.53 | +10.2% |
| 19 | BSMV | INVESCO EXCH TRD SLF IDX FD | — | 201,991.0 | $4.2M | 0.84% | +12K | +6.4% | $20.88 | -0.2% |
| 20 | BSMR | INVESCO EXCH TRD SLF IDX FD | — | 171,911.0 | $4.1M | 0.81% | +14K | +8.9% | $23.65 | -0.5% |
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%