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 | MRK | MERCK & CO INC | Healthcare | 23,322.0 | $3.0M | 0.50% | +572.0 | +2.5% | $128.50 | +18.7% |
| 42 | BAC | BANK AMERICA CORP | Financial Services | 52,315.0 | $3.0M | 0.50% | +1K | +2.1% | $56.98 | +8.3% |
| 43 | CVX | CHEVRON CORP NEW | Energy | 17,878.0 | $3.0M | 0.49% | +2K | +15.4% | $165.76 | +23.8% |
| 44 | IGV | ISHARES TR | — | 32,343.0 | $2.9M | 0.49% | +5K | +17.0% | $90.60 | +14.1% |
| 45 | MO | ALTRIA GROUP INC | Consumer Defensive | 39,421.0 | $2.8M | 0.47% | +3K | +8.5% | $71.95 | -8.1% |
| 46 | MCD | MCDONALDS CORP | Consumer Cyclical | 10,221.0 | $2.8M | 0.46% | +2K | +21.0% | $270.32 | +0.2% |
| 47 | ABT | ABBOTT LABS | Healthcare | 30,120.0 | $2.7M | 0.45% | +27K | +760.1% | $90.74 | +28.5% |
| 48 | DUK | DUKE ENERGY CORP NEW | Utilities | 21,328.0 | $2.7M | 0.45% | +4K | +26.0% | $126.58 | -5.3% |
| 49 | FDVV | FIDELITY COVINGTON TRUST | — | 44,275.0 | $2.7M | 0.44% | +3K | +6.0% | $60.29 | +4.7% |
| 50 | MET | METLIFE INC | Financial Services | 30,907.0 | $2.6M | 0.43% | +3K | +10.5% | $84.61 | +11.5% |
| 51 | NVDA | NVIDIA CORPORATION | Technology | 12,823.0 | $2.6M | 0.43% | +3K | +25.9% | $200.08 | +7.3% |
| 52 | TGT | TARGET CORP | Consumer Defensive | 19,539.0 | $2.6M | 0.42% | +2K | +14.3% | $130.61 | +26.7% |
| 53 | VTEB | VANGUARD MUN BD FDS | — | 49,593.0 | $2.5M | 0.42% | +3K | +6.7% | $50.58 | -2.1% |
| 54 | KO | COCA COLA CO | Consumer Defensive | 30,113.0 | $2.4M | 0.41% | +7K | +28.2% | $81.27 | +12.1% |
| 55 | LMT | LOCKHEED MARTIN CORP | Industrials | 4,754.0 | $2.4M | 0.40% | +424.0 | +9.8% | $509.45 | +10.6% |
| 56 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 9,813.0 | $2.4M | 0.40% | +527.0 | +5.7% | $246.23 | -1.3% |
| 57 | BLK | BLACKROCK INC | Financial Services | 2,472.0 | $2.4M | 0.40% | +216.0 | +9.6% | $961.37 | +20.3% |
| 58 | OC | OWENS CORNING NEW | Industrials | 14,829.0 | $2.4M | 0.39% | +1K | +7.3% | $158.97 | -6.9% |
| 59 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 53,896.0 | $2.3M | 0.38% | +11K | +26.3% | $42.34 | +16.8% |
| 60 | HD | HOME DEPOT INC | Consumer Cyclical | 6,464.0 | $2.3M | 0.38% | +716.0 | +12.5% | $352.70 | -4.8% |
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%