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 | XLK | SELECT SECTOR SPDR TR | — | 1,840.0 | $245K | 0.05% | -82.0 | -4.3% | $132.90 | +31.2% |
| 42 | GLD | SPDR GOLD TR | Financial Services | 551.0 | $237K | 0.05% | -5.0 | -0.9% | $430.29 | -3.0% |
| 43 | VXUS | VANGUARD STAR FDS | — | 2,773.0 | $214K | 0.04% | -21.0 | -0.8% | $77.11 | +8.3% |
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%