Portfolio (Quarterly)
Guide ↗
PRECEDENT WEALTH PARTNERS, LLC
· CIK 0002008666| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | XLY | SELECT SECTOR SPDR TR | — | 1,808.0 | $212K | 0.04% | NEW | — | $117.28 | +0.6% |
| 202 | DLN | WISDOMTREE TR | — | 2,182.0 | $210K | 0.04% | NEW | — | $96.32 | +4.6% |
| 203 | VCSH | VANGUARD SCOTTSDALE FDS | — | 2,650.0 | $209K | 0.04% | — | — | $79.02 | -0.6% |
| 204 | GLD | SPDR GOLD TR | Financial Services | 568.0 | $209K | 0.04% | +17.0 | +3.1% | $368.38 | +14.9% |
| 205 | GEV | GE VERNOVA INC | Utilities | 174.0 | $204K | 0.03% | NEW | — | $1174.86 | -18.6% |
| 206 | MARM | FIRST TR EXCHNG TRADED FD VI | — | 5,972.0 | $204K | 0.03% | NEW | — | $34.13 | +0.9% |
| 207 | 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%