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 | DON | WISDOMTREE TR | — | 231,191.0 | $12.1M | 2.43% | -20K | -8.0% | $52.54 | +3.6% |
| 2 | XLG | INVESCO EXCHANGE TRADED FD T | — | 175,102.0 | $9.6M | 1.91% | -26K | -12.9% | $54.55 | +16.5% |
| 3 | SDY | SPDR SER TR | — | 63,587.0 | $9.3M | 1.86% | -8K | -11.4% | $145.94 | +1.3% |
| 4 | LRCX | LAM RESEARCH CORP | Technology | 31,715.0 | $6.8M | 1.36% | -396.0 | -1.2% | $213.67 | +33.3% |
| 5 | DHS | WISDOMTREE TR | — | 54,777.0 | $6.0M | 1.20% | -4K | -7.2% | $109.22 | +2.2% |
| 6 | XOM | EXXON MOBIL CORP | Energy | 34,927.0 | $5.9M | 1.19% | -951.0 | -2.6% | $169.66 | -6.9% |
| 7 | DJAN | FIRST TR EXCHNG TRADED FD VI | — | 124,440.0 | $5.3M | 1.06% | -56K | -31.1% | $42.53 | +6.1% |
| 8 | IWB | ISHARES TR | — | 9,633.0 | $3.4M | 0.69% | -333.0 | -3.3% | $356.56 | +12.8% |
| 9 | CVX | CHEVRON CORP NEW | Energy | 15,487.0 | $3.2M | 0.64% | -4K | -19.5% | $206.91 | -7.6% |
| 10 | DFEB | FIRST TR EXCHNG TRADED FD VI | — | 40,190.0 | $1.9M | 0.38% | -49K | -55.1% | $47.37 | +5.5% |
| 11 | NVDA | NVIDIA CORPORATION | Technology | 10,187.0 | $1.8M | 0.36% | -320.0 | -3.0% | $174.41 | +29.2% |
| 12 | DVY | ISHARES TR | — | 10,321.0 | $1.6M | 0.31% | -1K | -8.9% | $151.42 | +0.7% |
| 13 | SCHD | SCHWAB STRATEGIC TR | — | 49,035.0 | $1.5M | 0.30% | -890.0 | -1.8% | $30.68 | +4.4% |
| 14 | GOOGL | ALPHABET INC | Communication Services | 4,523.0 | $1.3M | 0.26% | -64.0 | -1.4% | $287.57 | +38.0% |
| 15 | AMZN | AMAZON COM INC | Consumer Cyclical | 6,087.0 | $1.3M | 0.25% | -100.0 | -1.6% | $208.27 | +27.2% |
| 16 | COP | CONOCOPHILLIPS | Energy | 8,473.0 | $1.1M | 0.22% | -608.0 | -6.7% | $132.01 | -7.3% |
| 17 | WMT | WALMART INC | Consumer Defensive | 8,071.0 | $1.0M | 0.20% | -253.0 | -3.0% | $124.29 | +5.8% |
| 18 | IDV | ISHARES TR | — | 18,815.0 | $801K | 0.16% | -3K | -13.9% | $42.56 | +5.9% |
| 19 | VTV | VANGUARD INDEX FDS | — | 3,793.0 | $744K | 0.15% | -9K | -69.6% | $196.22 | +5.7% |
| 20 | META | META PLATFORMS INC | Communication Services | 1,256.0 | $719K | 0.14% | -120.0 | -8.7% | $572.25 | +7.3% |
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
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%