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 | SHOP | SHOPIFY INC | Technology | 4,868.0 | $556K | 0.09% | -191.0 | -3.8% | $114.18 | +30.7% |
| 22 | STEL | STELLAR BANCORP INC | Financial Services | 13,717.0 | $539K | 0.09% | -2K | -10.6% | $39.32 | +0.0% |
| 23 | VONG | VANGUARD SCOTTSDALE FDS | — | 4,143.0 | $530K | 0.09% | -553.0 | -11.8% | $127.81 | -1.4% |
| 24 | SPMD | SPDR SER TR | — | 5,440.0 | $368K | 0.06% | -55.0 | -1.0% | $67.56 | -0.4% |
| 25 | SPSM | SPDR SER TR | — | 6,335.0 | $365K | 0.06% | -396.0 | -5.9% | $57.67 | -0.7% |
| 26 | PEY | INVESCO EXCHANGE TRADED FD T | — | 12,728.0 | $295K | 0.05% | -2K | -16.3% | $23.18 | +8.6% |
| 27 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 2,505.0 | $292K | 0.05% | -1K | -30.2% | $116.66 | +54.2% |
| 28 | AFL | AFLAC INC | Financial Services | 2,260.0 | $265K | 0.04% | -2K | -41.8% | $117.25 | -1.0% |
| 29 | SYK | STRYKER CORPORATION | Healthcare | 769.0 | $242K | 0.04% | -24.0 | -3.0% | $314.84 | +4.6% |
| 30 | JPEM | J P MORGAN EXCHANGE TRADED F | — | 3,710.0 | $233K | 0.04% | -1K | -21.8% | $62.78 | +5.4% |
| 31 | TCHP | T ROWE PRICE ETF INC | — | 4,064.0 | $204K | 0.03% | -10K | -71.8% | $50.09 | +0.4% |
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%