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 | FFSM | FIDELITY COVINGTON TRUST | — | 217,165.0 | $8.3M | 1.38% | NEW | — | $38.21 | -2.4% |
| 2 | — | EXXON MOBIL CORP | — | 35,202.0 | $4.8M | 0.80% | NEW | — | $136.72 | — |
| 3 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 8,706.0 | $1.8M | 0.30% | NEW | — | $206.01 | +7.6% |
| 4 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 4,039.0 | $1.2M | 0.20% | NEW | — | $296.07 | +15.5% |
| 5 | TMUS | T-MOBILE US INC | Communication Services | 6,099.0 | $1.0M | 0.17% | NEW | — | $167.73 | +9.1% |
| 6 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 4,831.0 | $874K | 0.14% | NEW | — | $180.93 | +4.0% |
| 7 | C | CITIGROUP INC | Financial Services | 5,420.0 | $759K | 0.13% | NEW | — | $139.97 | -5.9% |
| 8 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 1,357.0 | $648K | 0.11% | NEW | — | $477.71 | -12.3% |
| 9 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 2,269.0 | $638K | 0.11% | NEW | — | $281.25 | -16.2% |
| 10 | PANW | PALO ALTO NETWORKS INC | Technology | 1,729.0 | $590K | 0.10% | NEW | — | $341.02 | +4.9% |
| 11 | IBDZ | ISHARES TR | — | 21,743.0 | $566K | 0.09% | NEW | — | $26.05 | -2.0% |
| 12 | RTX | RTX CORPORATION | Industrials | 2,876.0 | $546K | 0.09% | NEW | — | $189.71 | +10.6% |
| 13 | MU | MICRON TECHNOLOGY INC | Technology | 469.0 | $541K | 0.09% | NEW | — | $1154.29 | -16.2% |
| 14 | TJX | TJX COS INC NEW | Consumer Cyclical | 3,503.0 | $531K | 0.09% | NEW | — | $151.49 | -7.2% |
| 15 | VGT | VANGUARD WORLD FD | — | 4,376.0 | $523K | 0.09% | NEW | — | $119.52 | -0.9% |
| 16 | WPC | WP CAREY INC | Real Estate | 6,307.0 | $451K | 0.07% | NEW | — | $71.51 | -0.4% |
| 17 | BX | BLACKSTONE INC | Financial Services | 3,768.0 | $443K | 0.07% | NEW | — | $117.66 | +21.9% |
| 18 | TXN | TEXAS INSTRS INC | Technology | 1,482.0 | $442K | 0.07% | NEW | — | $298.10 | -11.3% |
| 19 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 536.0 | $426K | 0.07% | NEW | — | $795.05 | +5.1% |
| 20 | ARCC | ARES CAPITAL CORP | Financial Services | 22,846.0 | $423K | 0.07% | NEW | — | $18.53 | +7.5% |
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%