Portfolio (Quarterly)
Guide ↗
PRECEDENT WEALTH PARTNERS, LLC
· CIK 0002008666| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | LLY | ELI LILLY & CO | Healthcare | 377.0 | $452K | 0.07% | +56.0 | +17.4% | $1199.43 | +4.6% |
| 102 | PEP | PEPSICO INC | Consumer Defensive | 3,304.0 | $447K | 0.07% | +326.0 | +10.9% | $135.40 | +6.0% |
| 103 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 2,965.0 | $435K | 0.07% | +1K | +87.5% | $146.66 | -1.3% |
| 104 | MA | MASTERCARD INCORPORATED | Financial Services | 610.0 | $313K | 0.05% | +128.0 | +26.6% | $513.46 | +13.1% |
| 105 | VST | VISTRA CORP | Utilities | 1,805.0 | $286K | 0.05% | +162.0 | +9.9% | $158.63 | -14.1% |
| 106 | ORCL | ORACLE CORP | Technology | 1,864.0 | $273K | 0.04% | +385.0 | +26.0% | $146.52 | -0.0% |
| 107 | NFLX | NETFLIX INC | Communication Services | 3,210.0 | $229K | 0.04% | +547.0 | +20.5% | $71.40 | +11.5% |
| 108 | GLD | SPDR GOLD TR | Financial Services | 568.0 | $209K | 0.04% | +17.0 | +3.1% | $368.38 | +14.9% |
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
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%