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 | IVV | ISHARES TR | — | 19,774.0 | $14.8M | 2.46% | -267.0 | -1.3% | $748.90 | +2.7% |
| 2 | — | FIRST TR EXCHNG TRADED FD VI | — | 403,734.0 | $13.6M | 2.26% | -138K | -25.5% | $33.71 | — |
| 3 | DON | WISDOMTREE TR | — | 223,446.0 | $12.6M | 2.10% | -8K | -3.4% | $56.52 | +3.1% |
| 4 | XLG | INVESCO EXCHANGE TRADED FD T | — | 173,358.0 | $10.6M | 1.76% | -2K | -1.0% | $61.23 | +1.4% |
| 5 | IJH | ISHARES TR | — | 122,813.0 | $9.5M | 1.57% | -4K | -2.8% | $77.11 | -0.4% |
| 6 | — | FIRST TR EXCHNG TRADED FD VI | — | 323,253.0 | $6.9M | 1.15% | -12K | -3.6% | $21.41 | — |
| 7 | RSP | INVESCO EXCHANGE TRADED FD T | — | 31,171.0 | $6.6M | 1.10% | -545.0 | -1.7% | $212.77 | +4.2% |
| 8 | XMHQ | INVESCO EXCHANGE TRADED FD T | — | 52,484.0 | $5.9M | 0.98% | -56K | -51.6% | $112.88 | +5.7% |
| 9 | DJAN | FIRST TR EXCHNG TRADED FD VI | — | 122,246.0 | $5.6M | 0.93% | -2K | -1.8% | $45.52 | +1.8% |
| 10 | PRF | INVESCO EXCHANGE TRADED FD T | — | 95,877.0 | $5.2M | 0.86% | -4K | -4.2% | $54.03 | +3.8% |
| 11 | IWB | ISHARES TR | — | 9,446.0 | $3.9M | 0.64% | -187.0 | -1.9% | $409.49 | +2.5% |
| 12 | DNOV | FIRST TR EXCHNG TRADED FD VI | — | 64,209.0 | $3.3M | 0.55% | -2K | -3.7% | $51.35 | +1.7% |
| 13 | VYM | VANGUARD WHITEHALL FDS | — | 16,935.0 | $2.7M | 0.45% | -1K | -8.0% | $158.03 | +4.4% |
| 14 | BUFR | FIRST TR EXCHNG TRADED FD VI | — | 49,547.0 | $1.8M | 0.30% | -2K | -3.7% | $36.53 | +2.1% |
| 15 | ONEY | SPDR SER TR | — | 10,929.0 | $1.4M | 0.23% | -2K | -14.5% | $128.10 | +5.9% |
| 16 | DGRS | WISDOMTREE TR | — | 15,681.0 | $931K | 0.15% | -544.0 | -3.4% | $59.35 | +1.4% |
| 17 | WMT | WALMART INC | Consumer Defensive | 7,877.0 | $892K | 0.15% | -194.0 | -2.4% | $113.25 | -8.4% |
| 18 | COP | CONOCOPHILLIPS | Energy | 8,399.0 | $873K | 0.14% | -74.0 | -0.9% | $103.96 | +29.7% |
| 19 | META | META PLATFORMS INC | Communication Services | 1,164.0 | $656K | 0.11% | -92.0 | -7.3% | $563.45 | -2.4% |
| 20 | AMGN | AMGEN INC | Healthcare | 1,788.0 | $647K | 0.11% | -6K | -78.0% | $362.07 | +21.3% |
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%