Portfolio (Quarterly)
Guide ↗
PRECEDENT WEALTH PARTNERS, LLC
· CIK 0002008666| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | LRCX | LAM RESEARCH CORP | Technology | 32,111.0 | $5.5M | 1.15% | NEW | — | $171.18 | +62.4% |
| 22 | MUB | ISHARES TR | — | 48,965.0 | $5.2M | 1.10% | NEW | — | $107.11 | -1.3% |
| 23 | DMAY | FIRST TR EXCHNG TRADED FD VI | — | 113,880.0 | $5.2M | 1.08% | NEW | — | $45.24 | +3.2% |
| 24 | MSFT | MICROSOFT CORP | Technology | 10,358.0 | $5.0M | 1.05% | NEW | — | $483.60 | -12.4% |
| 25 | VONE | VANGUARD SCOTTSDALE FDS | — | 15,303.0 | $4.7M | 0.99% | NEW | — | $309.04 | +7.0% |
| 26 | XOM | EXXON MOBIL CORP | Energy | 35,878.0 | $4.3M | 0.91% | NEW | — | $120.34 | +33.4% |
| 27 | PRF | INVESCO EXCHANGE TRADED FD T | — | 91,133.0 | $4.3M | 0.90% | NEW | — | $46.92 | +11.2% |
| 28 | DFEB | FIRST TR EXCHNG TRADED FD VI | — | 89,516.0 | $4.3M | 0.90% | NEW | — | $47.72 | +4.6% |
| 29 | JPM | JPMORGAN CHASE & CO | Financial Services | 12,734.0 | $4.1M | 0.86% | NEW | — | $322.22 | -6.7% |
| 30 | BSMV | INVESCO EXCH TRD SLF IDX FD | — | 189,917.0 | $4.0M | 0.84% | NEW | — | $21.14 | -1.7% |
| 31 | BSMU | INVESCO EXCH TRD SLF IDX FD | — | 175,511.0 | $3.9M | 0.81% | NEW | — | $22.03 | -1.3% |
| 32 | BSMW | INVESCO EXCH TRD SLF IDX FD | — | 149,715.0 | $3.8M | 0.79% | NEW | — | $25.11 | -1.5% |
| 33 | BSMR | INVESCO EXCH TRD SLF IDX FD | — | 157,893.0 | $3.7M | 0.78% | NEW | — | $23.67 | -0.6% |
| 34 | IWB | ISHARES TR | — | 9,966.0 | $3.7M | 0.78% | NEW | — | $373.44 | +7.1% |
| 35 | BSMS | INVESCO EXCH TRD SLF IDX FD | — | 158,066.0 | $3.7M | 0.78% | NEW | — | $23.50 | -0.9% |
| 36 | BSMT | INVESCO EXCH TRD SLF IDX FD | — | 153,447.0 | $3.6M | 0.74% | NEW | — | $23.15 | -0.9% |
| 37 | MDY | SPDR S&P MIDCAP 400 ETF TR | Financial Services | 5,886.0 | $3.6M | 0.74% | NEW | — | $603.28 | +8.1% |
| 38 | BSSX | INVESCO EXCH TRD SLF IDX FD | — | 135,042.0 | $3.5M | 0.73% | NEW | — | $25.86 | -2.0% |
| 39 | IBDW | ISHARES TR | — | 163,647.0 | $3.5M | 0.73% | NEW | — | $21.15 | -2.3% |
| 40 | IBDV | ISHARES TR | — | 155,786.0 | $3.4M | 0.72% | NEW | — | $22.07 | -1.9% |
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
26.9%
Financial Services
16.5%
Industrials
10.8%
Healthcare
10.4%
Energy
9.7%
Consumer Defensive
9.5%
Consumer Cyclical
7.7%
Communication Services
4.6%
Utilities
2.6%
Basic Materials
1.2%