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 | — | 199,682.0 | $4.4M | 0.73% | +13K | +7.2% | $21.92 | -0.7% |
| 22 | BSMW | INVESCO EXCH TRD SLF IDX FD | — | 173,161.0 | $4.4M | 0.72% | +12K | +7.3% | $25.14 | -1.5% |
| 23 | IBDU | ISHARES TR | — | 183,495.0 | $4.2M | 0.71% | +31K | +20.4% | $23.16 | -0.5% |
| 24 | IBDX | ISHARES TR | — | 168,450.0 | $4.2M | 0.71% | +31K | +22.4% | $25.19 | -1.4% |
| 25 | IBDW | ISHARES TR | — | 203,531.0 | $4.2M | 0.70% | +33K | +19.4% | $20.84 | -1.2% |
| 26 | IBDV | ISHARES TR | — | 194,222.0 | $4.2M | 0.70% | +32K | +19.7% | $21.80 | -0.9% |
| 27 | BSMS | INVESCO EXCH TRD SLF IDX FD | — | 179,962.0 | $4.2M | 0.70% | +12K | +7.1% | $23.44 | +0.1% |
| 28 | IBDT | ISHARES TR | — | 163,519.0 | $4.1M | 0.69% | +24K | +17.0% | $25.25 | -0.2% |
| 29 | BSMT | INVESCO EXCH TRD SLF IDX FD | — | 178,979.0 | $4.1M | 0.69% | +13K | +7.6% | $23.03 | -0.2% |
| 30 | IBDS | ISHARES TR | — | 169,417.0 | $4.1M | 0.68% | +24K | +16.3% | $24.22 | -0.1% |
| 31 | ABBV | ABBVIE INC | Healthcare | 16,214.0 | $4.1M | 0.68% | +4K | +32.1% | $251.64 | +5.3% |
| 32 | BSSX | INVESCO EXCH TRD SLF IDX FD | — | 156,010.0 | $4.0M | 0.67% | +11K | +7.8% | $25.80 | -1.8% |
| 33 | IBDY | ISHARES TR | — | 151,321.0 | $3.9M | 0.65% | +23K | +17.7% | $25.75 | -1.7% |
| 34 | JNJ | JOHNSON & JOHNSON | Healthcare | 15,259.0 | $3.9M | 0.64% | +2K | +18.8% | $253.97 | +6.4% |
| 35 | IWD | ISHARES TR | — | 15,417.0 | $3.7M | 0.62% | +2K | +17.0% | $242.43 | +6.1% |
| 36 | SPAB | SPDR SER TR | — | 144,942.0 | $3.7M | 0.61% | +19K | +14.8% | $25.52 | -1.7% |
| 37 | IBDR | ISHARES TR | — | 147,912.0 | $3.6M | 0.60% | +5K | +3.6% | $24.23 | -0.0% |
| 38 | KMI | KINDER MORGAN INC DEL | Energy | 104,108.0 | $3.3M | 0.55% | +18K | +20.3% | $31.97 | -3.1% |
| 39 | QCOM | QUALCOMM INC | Technology | 16,797.0 | $3.1M | 0.52% | +2K | +15.6% | $184.79 | -13.0% |
| 40 | BSMQ | INVESCO EXCH TRD SLF IDX FD | — | 127,638.0 | $3.0M | 0.50% | +2K | +1.9% | $23.55 | +0.0% |
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%