Portfolio (Quarterly)
Guide ↗
PRECEDENT WEALTH PARTNERS, LLC
· CIK 0002008666| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | JNJ | JOHNSON & JOHNSON | Healthcare | 12,840.0 | $3.1M | 0.63% | +629.0 | +5.2% | $244.45 | -7.3% |
| 42 | BSMQ | INVESCO EXCH TRD SLF IDX FD | — | 125,313.0 | $3.0M | 0.59% | +3K | +2.4% | $23.62 | -0.4% |
| 43 | KMI | KINDER MORGAN INC DEL | Energy | 86,547.0 | $2.9M | 0.58% | +2K | +2.9% | $33.53 | +0.3% |
| 44 | AMGN | AMGEN INC | Healthcare | 8,146.0 | $2.9M | 0.57% | +206.0 | +2.6% | $351.87 | -7.8% |
| 45 | MRK | MERCK & CO INC | Healthcare | 22,750.0 | $2.7M | 0.55% | +775.0 | +3.5% | $120.29 | -7.4% |
| 46 | VYM | VANGUARD WHITEHALL FDS | — | 18,404.0 | $2.7M | 0.55% | +319.0 | +1.8% | $148.11 | +5.8% |
| 47 | ABBV | ABBVIE INC | Healthcare | 12,274.0 | $2.7M | 0.53% | +80.0 | +0.7% | $217.50 | -3.7% |
| 48 | MCD | MCDONALDS CORP | Consumer Cyclical | 8,448.0 | $2.6M | 0.53% | +393.0 | +4.9% | $310.80 | -11.1% |
| 49 | LMT | LOCKHEED MARTIN CORP | Industrials | 4,330.0 | $2.6M | 0.52% | +102.0 | +2.4% | $604.48 | -14.6% |
| 50 | BAC | BANK AMERICA CORP | Financial Services | 51,256.0 | $2.5M | 0.50% | +1K | +2.3% | $48.75 | +2.1% |
| 51 | FIS | FIDELITY NATL INFORMATION SV | Technology | 51,857.0 | $2.4M | 0.49% | +49K | +1507.5% | $46.91 | -10.9% |
| 52 | MO | ALTRIA GROUP INC | Consumer Defensive | 36,331.0 | $2.4M | 0.48% | +2K | +5.5% | $65.99 | +10.8% |
| 53 | RSPD | INVESCO EXCHANGE TRADED FD T | — | 44,610.0 | $2.4M | 0.48% | +15K | +50.0% | $53.53 | -3.0% |
| 54 | KR | KROGER CO | Consumer Defensive | 32,696.0 | $2.4M | 0.47% | +2K | +4.9% | $72.36 | -8.8% |
| 55 | VTEB | VANGUARD MUN BD FDS | — | 46,481.0 | $2.3M | 0.46% | +2K | +4.9% | $49.89 | -0.1% |
| 56 | FDVV | FIDELITY COVINGTON TRUST | — | 41,758.0 | $2.3M | 0.46% | +12K | +40.7% | $55.24 | +7.7% |
| 57 | DUK | DUKE ENERGY CORP NEW | Utilities | 16,923.0 | $2.2M | 0.44% | +804.0 | +5.0% | $130.94 | -7.6% |
| 58 | BLK | BLACKROCK INC | Financial Services | 2,256.0 | $2.2M | 0.43% | +73.0 | +3.3% | $961.90 | +12.5% |
| 59 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 42,663.0 | $2.1M | 0.43% | +12K | +37.5% | $50.20 | -7.6% |
| 60 | TGT | TARGET CORP | Consumer Defensive | 17,100.0 | $2.1M | 0.41% | +3K | +23.2% | $121.20 | +0.3% |
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%