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 | DSEP | FIRST TR EXCHNG TRADED FD VI | — | 14,814.0 | $651K | 0.13% | -2K | -10.6% | $43.96 | +6.4% |
| 22 | WMB | WILLIAMS COS INC | Energy | 7,284.0 | $530K | 0.11% | -587.0 | -7.5% | $72.78 | +6.8% |
| 23 | VBR | VANGUARD INDEX FDS | — | 2,418.0 | $525K | 0.10% | -58.0 | -2.3% | $217.33 | +5.1% |
| 24 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 3,590.0 | $525K | 0.10% | -170.0 | -4.5% | $146.28 | -8.4% |
| 25 | VONG | VANGUARD SCOTTSDALE FDS | — | 4,696.0 | $515K | 0.10% | -474.0 | -9.2% | $109.69 | +16.5% |
| 26 | VLO | VALERO ENERGY CORP | Energy | 2,000.0 | $494K | 0.10% | -474.0 | -19.2% | $247.08 | +1.5% |
| 27 | VTHR | VANGUARD SCOTTSDALE FDS | — | 1,639.0 | $471K | 0.09% | -181.0 | -9.9% | $287.57 | +12.7% |
| 28 | V | VISA INC | Financial Services | 1,547.0 | $468K | 0.09% | -81.0 | -5.0% | $302.40 | +7.7% |
| 29 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 453.0 | $451K | 0.09% | -6.0 | -1.3% | $996.43 | +5.3% |
| 30 | — | BERKSHIRE HATHAWAY INC DEL | — | 926.0 | $444K | 0.09% | -5.0 | -0.5% | $479.20 | — |
| 31 | — | FIRST TR EXCHNG TRADED FD VI | — | 10,892.0 | $352K | 0.07% | -904.0 | -7.7% | $32.28 | — |
| 32 | PEY | INVESCO EXCHANGE TRADED FD T | — | 15,205.0 | $326K | 0.07% | -7K | -30.2% | $21.42 | +1.9% |
| 33 | SPMD | SPDR SER TR | — | 5,495.0 | $325K | 0.07% | -143.0 | -2.5% | $59.22 | +6.8% |
| 34 | SPSM | SPDR SER TR | — | 6,731.0 | $325K | 0.07% | -1K | -17.8% | $48.32 | +8.2% |
| 35 | LLY | ELI LILLY & CO | Healthcare | 321.0 | $295K | 0.06% | -13.0 | -3.9% | $919.77 | +9.5% |
| 36 | JPEM | J P MORGAN EXCHANGE TRADED F | — | 4,742.0 | $295K | 0.06% | -786.0 | -14.2% | $62.13 | +3.3% |
| 37 | VUG | VANGUARD INDEX FDS | — | 656.0 | $287K | 0.06% | -88.0 | -11.8% | $437.01 | -80.1% |
| 38 | — | FIRST TR EXCHNG TRADED FD VI | — | 8,479.0 | $278K | 0.06% | -74K | -89.7% | $32.81 | — |
| 39 | NFLX | NETFLIX INC | Communication Services | 2,663.0 | $256K | 0.05% | -266.0 | -9.1% | $96.15 | -9.5% |
| 40 | VST | VISTRA CORP | Utilities | 1,643.0 | $247K | 0.05% | -214.0 | -11.5% | $150.33 | -7.1% |
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%