Portfolio (Quarterly)
Guide ↗
PRECEDENT WEALTH PARTNERS, LLC
· CIK 0002008666| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | MDT | MEDTRONIC PLC | Healthcare | 3,073.0 | $240K | 0.04% | NEW | — | $78.22 | +19.3% |
| 42 | BEPC | BROOKFIELD RENEWABLE CORP | Utilities | 6,397.0 | $237K | 0.04% | NEW | — | $37.12 | -10.4% |
| 43 | TD | TORONTO DOMINION BK ONT | Financial Services | 1,932.0 | $235K | 0.04% | NEW | — | $121.42 | -3.5% |
| 44 | VCIT | VANGUARD SCOTTSDALE FDS | — | 2,826.0 | $234K | 0.04% | NEW | — | $82.66 | -1.9% |
| 45 | MTB | M & T BK CORP | Financial Services | 962.0 | $229K | 0.04% | NEW | — | $237.99 | +1.0% |
| 46 | ANET | ARISTA NETWORKS INC | Technology | 1,310.0 | $222K | 0.04% | NEW | — | $169.84 | +11.1% |
| 47 | AXON | AXON ENTERPRISE INC | Industrials | 390.0 | $219K | 0.04% | NEW | — | $560.61 | +12.0% |
| 48 | EPD | ENTERPRISE PRODS PARTNERS L | — | 5,896.0 | $217K | 0.04% | NEW | — | $36.76 | — |
| 49 | XLY | SELECT SECTOR SPDR TR | — | 1,808.0 | $212K | 0.04% | NEW | — | $117.28 | +0.6% |
| 50 | DLN | WISDOMTREE TR | — | 2,182.0 | $210K | 0.04% | NEW | — | $96.32 | +4.6% |
| 51 | GEV | GE VERNOVA INC | Utilities | 174.0 | $204K | 0.03% | NEW | — | $1174.86 | -18.6% |
| 52 | MARM | FIRST TR EXCHNG TRADED FD VI | — | 5,972.0 | $204K | 0.03% | NEW | — | $34.13 | +0.9% |
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%