Portfolio (Quarterly)
Guide ↗
PRECEDENT WEALTH PARTNERS, LLC
· CIK 0002008666| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | BSMU | INVESCO EXCH TRD SLF IDX FD | — | 186,295.0 | $4.1M | 0.81% | +11K | +6.1% | $21.81 | -0.0% |
| 22 | BSMW | INVESCO EXCH TRD SLF IDX FD | — | 161,355.0 | $4.0M | 0.80% | +12K | +7.8% | $24.85 | -0.1% |
| 23 | BSMS | INVESCO EXCH TRD SLF IDX FD | — | 168,022.0 | $3.9M | 0.79% | +10K | +6.3% | $23.40 | -0.2% |
| 24 | MSFT | MICROSOFT CORP | Technology | 10,570.0 | $3.9M | 0.78% | +212.0 | +2.0% | $370.17 | +14.0% |
| 25 | BSMT | INVESCO EXCH TRD SLF IDX FD | — | 166,299.0 | $3.8M | 0.77% | +13K | +8.4% | $23.02 | -0.2% |
| 26 | JPM | JPMORGAN CHASE & CO | Financial Services | 12,933.0 | $3.8M | 0.76% | +199.0 | +1.6% | $294.17 | +1.2% |
| 27 | BUFD | FIRST TR EXCHNG TRADED FD VI | — | 133,733.0 | $3.7M | 0.75% | +37K | +37.6% | $28.00 | +5.1% |
| 28 | BSSX | INVESCO EXCH TRD SLF IDX FD | — | 144,742.0 | $3.7M | 0.74% | +10K | +7.2% | $25.42 | -0.0% |
| 29 | IBDW | ISHARES TR | — | 170,410.0 | $3.6M | 0.71% | +7K | +4.1% | $20.93 | -1.0% |
| 30 | IBDV | ISHARES TR | — | 162,299.0 | $3.6M | 0.71% | +7K | +4.2% | $21.89 | -0.9% |
| 31 | IBDU | ISHARES TR | — | 152,340.0 | $3.5M | 0.71% | +6K | +4.1% | $23.26 | -0.6% |
| 32 | IBDT | ISHARES TR | — | 139,779.0 | $3.5M | 0.71% | +6K | +4.2% | $25.33 | -0.5% |
| 33 | IBDS | ISHARES TR | — | 145,628.0 | $3.5M | 0.71% | +6K | +4.2% | $24.24 | -0.2% |
| 34 | IBDX | ISHARES TR | — | 137,642.0 | $3.5M | 0.70% | +3K | +2.6% | $25.27 | -1.0% |
| 35 | IBDR | ISHARES TR | — | 142,738.0 | $3.5M | 0.69% | +4K | +3.0% | $24.24 | -0.1% |
| 36 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 18,252.0 | $3.3M | 0.67% | +489.0 | +2.8% | $182.33 | -7.5% |
| 37 | IBDY | ISHARES TR | — | 128,541.0 | $3.3M | 0.67% | +7K | +5.3% | $25.85 | -1.1% |
| 38 | SPAB | SPDR SER TR | — | 126,247.0 | $3.2M | 0.65% | +11K | +9.7% | $25.62 | -1.4% |
| 39 | DNOV | FIRST TR EXCHNG TRADED FD VI | — | 66,686.0 | $3.2M | 0.64% | +1K | +1.6% | $47.91 | +5.8% |
| 40 | CAT | CATERPILLAR INC | Industrials | 4,451.0 | $3.2M | 0.63% | +39.0 | +0.9% | $708.49 | +21.9% |
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%