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 | PAGP | PLAINS GP HLDGS L P | Energy | 16,837.0 | $409K | 0.07% | NEW | — | $24.27 | +10.6% |
| 22 | — | BOEING CO | — | 5,721.0 | $385K | 0.06% | NEW | — | $67.30 | — |
| 23 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 396.0 | $382K | 0.06% | NEW | — | $965.00 | -11.9% |
| 24 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 1,746.0 | $370K | 0.06% | NEW | — | $211.91 | +15.3% |
| 25 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 5,954.0 | $343K | 0.06% | NEW | — | $57.62 | +16.3% |
| 26 | XLF | SELECT SECTOR SPDR TR | — | 6,202.0 | $332K | 0.06% | NEW | — | $53.61 | +7.2% |
| 27 | BE | BLOOM ENERGY CORP | Industrials | 1,093.0 | $331K | 0.06% | NEW | — | $302.56 | -33.4% |
| 28 | SPIB | SPDR SERIES TRUST | — | 9,861.0 | $330K | 0.06% | NEW | — | $33.46 | -1.1% |
| 29 | OKE | ONEOK INC NEW | Energy | 3,790.0 | $329K | 0.06% | NEW | — | $86.93 | +7.4% |
| 30 | — | FIRST TR EXCHNG TRADED FD VI | — | 10,391.0 | $324K | 0.05% | NEW | — | $31.22 | — |
| 31 | QQQM | INVESCO EXCH TRADED FD TR II | — | 1,056.0 | $320K | 0.05% | NEW | — | $303.09 | -3.1% |
| 32 | SCHG | SCHWAB STRATEGIC TR | — | 8,774.0 | $297K | 0.05% | NEW | — | $33.84 | +4.4% |
| 33 | TT | TRANE TECHNOLOGIES PLC | Industrials | 596.0 | $293K | 0.05% | NEW | — | $491.14 | -7.7% |
| 34 | VRT | VERTIV HOLDINGS CO | Industrials | 815.0 | $273K | 0.04% | NEW | — | $334.82 | -21.8% |
| 35 | STWD | STARWOOD PPTY TR INC | Real Estate | 16,431.0 | $269K | 0.04% | NEW | — | $16.38 | +0.0% |
| 36 | PFE | PFIZER INC | Healthcare | 11,016.0 | $265K | 0.04% | NEW | — | $24.08 | +16.6% |
| 37 | DAPR | FIRST TR EXCHNG TRADED FD VI | — | 6,393.0 | $261K | 0.04% | NEW | — | $40.88 | +1.6% |
| 38 | — | FIRST TR EXCHNG TRADED FD VI | — | 7,554.0 | $254K | 0.04% | NEW | — | $33.60 | — |
| 39 | — | ANNALY CAPITAL MANAGEMENT IN | — | 11,211.0 | $251K | 0.04% | NEW | — | $22.36 | — |
| 40 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 571.0 | $250K | 0.04% | NEW | — | $437.64 | -12.3% |
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%