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 | XOM | EXXON MOBIL CORP | Energy | 34,927.0 | $5.9M | 1.19% | -951.0 | -2.6% | $169.66 | -6.9% |
| 22 | AVGO | BROADCOM INC | Technology | 19,090.0 | $5.9M | 1.18% | +97.0 | +0.5% | $309.51 | +35.9% |
| 23 | MUB | ISHARES TR | — | 54,305.0 | $5.8M | 1.15% | +5K | +10.9% | $106.15 | -0.1% |
| 24 | VONE | VANGUARD SCOTTSDALE FDS | — | 18,119.0 | $5.3M | 1.07% | +3K | +18.4% | $295.13 | +12.8% |
| 25 | DJAN | FIRST TR EXCHNG TRADED FD VI | — | 124,440.0 | $5.3M | 1.06% | -56K | -31.1% | $42.53 | +6.1% |
| 26 | PRF | INVESCO EXCHANGE TRADED FD T | — | 100,137.0 | $4.8M | 0.95% | +9K | +9.9% | $47.53 | +10.2% |
| 27 | BSMV | INVESCO EXCH TRD SLF IDX FD | — | 201,991.0 | $4.2M | 0.84% | +12K | +6.4% | $20.88 | -0.2% |
| 28 | BSMR | INVESCO EXCH TRD SLF IDX FD | — | 171,911.0 | $4.1M | 0.81% | +14K | +8.9% | $23.65 | -0.5% |
| 29 | BSMU | INVESCO EXCH TRD SLF IDX FD | — | 186,295.0 | $4.1M | 0.81% | +11K | +6.1% | $21.81 | -0.0% |
| 30 | BSMW | INVESCO EXCH TRD SLF IDX FD | — | 161,355.0 | $4.0M | 0.80% | +12K | +7.8% | $24.85 | -0.1% |
| 31 | BSMS | INVESCO EXCH TRD SLF IDX FD | — | 168,022.0 | $3.9M | 0.79% | +10K | +6.3% | $23.40 | -0.2% |
| 32 | MSFT | MICROSOFT CORP | Technology | 10,570.0 | $3.9M | 0.78% | +212.0 | +2.0% | $370.17 | +14.0% |
| 33 | BSMT | INVESCO EXCH TRD SLF IDX FD | — | 166,299.0 | $3.8M | 0.77% | +13K | +8.4% | $23.02 | -0.2% |
| 34 | JPM | JPMORGAN CHASE & CO | Financial Services | 12,933.0 | $3.8M | 0.76% | +199.0 | +1.6% | $294.17 | +1.2% |
| 35 | BUFD | FIRST TR EXCHNG TRADED FD VI | — | 133,733.0 | $3.7M | 0.75% | +37K | +37.6% | $28.00 | +5.1% |
| 36 | BSSX | INVESCO EXCH TRD SLF IDX FD | — | 144,742.0 | $3.7M | 0.74% | +10K | +7.2% | $25.42 | -0.0% |
| 37 | MDY | SPDR S&P MIDCAP 400 ETF TR | Financial Services | 5,880.0 | $3.6M | 0.73% | — | — | $616.76 | +6.7% |
| 38 | IBDW | ISHARES TR | — | 170,410.0 | $3.6M | 0.71% | +7K | +4.1% | $20.93 | -1.0% |
| 39 | IBDV | ISHARES TR | — | 162,299.0 | $3.6M | 0.71% | +7K | +4.2% | $21.89 | -0.9% |
| 40 | IBDU | ISHARES TR | — | 152,340.0 | $3.5M | 0.71% | +6K | +4.1% | $23.26 | -0.6% |
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%