Portfolio (Quarterly)
Guide ↗
PRECEDENT WEALTH PARTNERS, LLC
· CIK 0002008666| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IGV | ISHARES TR | — | 27,647.0 | $2.2M | 0.44% | NEW | — | $80.05 | +16.0% |
| 2 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 15,681.0 | $1.1M | 0.21% | NEW | — | $68.28 | +8.1% |
| 3 | SHOP | SHOPIFY INC | Technology | 5,059.0 | $600K | 0.12% | NEW | — | $118.62 | -15.5% |
| 4 | AFL | AFLAC INC | Financial Services | 3,885.0 | $426K | 0.09% | NEW | — | $109.71 | +8.2% |
| 5 | T | AT&T INC | Communication Services | 12,575.0 | $365K | 0.07% | NEW | — | $28.99 | -17.1% |
| 6 | — | ISHARES TR | — | 4,895.0 | $226K | 0.04% | NEW | — | $46.23 | — |
| 7 | VCSH | VANGUARD SCOTTSDALE FDS | — | 2,649.0 | $210K | 0.04% | NEW | — | $79.29 | -0.7% |
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%