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 | — | 574,081.0 | $40.9M | 6.80% | +67K | +13.2% | $71.25 | +3.0% |
| 2 | VTI | VANGUARD INDEX FDS | — | 82,664.0 | $30.6M | 5.09% | +2K | +1.9% | $370.04 | +2.2% |
| 3 | VOO | VANGUARD INDEX FDS | — | 28,604.0 | $19.6M | 3.27% | +7K | +30.1% | $686.80 | +2.5% |
| 4 | AIRR | FIRST TR EXCHANGE-TRADED FD | — | 111,326.0 | $14.8M | 2.47% | +12K | +12.3% | $133.25 | -13.5% |
| 5 | LRCX | LAM RESEARCH CORP | Technology | 34,102.0 | $14.8M | 2.46% | +2K | +7.5% | $433.33 | -27.5% |
| 6 | SDVY | FIRST TR EXCHANGE-TRADED FD | — | 333,482.0 | $14.4M | 2.39% | +40K | +13.7% | $43.14 | +1.7% |
| 7 | DXJ | WISDOMTREE TR | — | 76,074.0 | $13.2M | 2.19% | +6K | +8.2% | $173.52 | +2.3% |
| 8 | EFA | ISHARES TR | — | 126,313.0 | $13.1M | 2.18% | +4K | +2.9% | $103.88 | +4.2% |
| 9 | VYMI | VANGUARD WHITEHALL FDS | — | 93,732.0 | $9.2M | 1.53% | +4K | +4.6% | $98.20 | +7.2% |
| 10 | AVGO | BROADCOM INC | Technology | 21,776.0 | $8.2M | 1.37% | +3K | +14.1% | $377.74 | -2.5% |
| 11 | AAPL | APPLE INC | Technology | 26,831.0 | $7.8M | 1.29% | +3K | +12.9% | $289.37 | +6.9% |
| 12 | VONE | VANGUARD SCOTTSDALE FDS | — | 21,793.0 | $7.4M | 1.23% | +4K | +20.3% | $338.72 | +2.5% |
| 13 | MUB | ISHARES TR | — | 56,153.0 | $6.0M | 1.00% | +2K | +3.4% | $107.62 | -2.1% |
| 14 | BUFD | FIRST TR EXCHNG TRADED FD VI | — | 198,909.0 | $5.9M | 0.98% | +65K | +48.7% | $29.72 | +1.7% |
| 15 | CAT | CATERPILLAR INC | Industrials | 4,871.0 | $5.2M | 0.86% | +420.0 | +9.4% | $1064.89 | -22.3% |
| 16 | MSFT | MICROSOFT CORP | Technology | 13,221.0 | $4.9M | 0.82% | +3K | +25.1% | $373.03 | +29.5% |
| 17 | JPM | JPMORGAN CHASE & CO | Financial Services | 14,921.0 | $4.9M | 0.81% | +2K | +15.4% | $327.33 | +7.4% |
| 18 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 20,270.0 | $4.7M | 0.79% | +2K | +11.1% | $233.09 | +1.9% |
| 19 | BSMV | INVESCO EXCH TRD SLF IDX FD | — | 216,030.0 | $4.5M | 0.75% | +14K | +7.0% | $20.98 | -0.9% |
| 20 | BSMR | INVESCO EXCH TRD SLF IDX FD | — | 190,052.0 | $4.5M | 0.75% | +18K | +10.6% | $23.64 | +0.2% |
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
30.5%
Financial Services
15.5%
Industrials
12.0%
Healthcare
11.1%
Consumer Cyclical
8.9%
Consumer Defensive
8.5%
Energy
5.7%
Communication Services
3.4%
Utilities
2.9%
Basic Materials
1.2%