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 | RSP | INVESCO EXCHANGE TRADED FD T | — | 31,171.0 | $6.6M | 1.10% | -545.0 | -1.7% | $212.77 | +4.2% |
| 22 | DHS | WISDOMTREE TR | — | 55,000.0 | $6.3M | 1.04% | — | — | $113.68 | +4.9% |
| 23 | MUB | ISHARES TR | — | 56,153.0 | $6.0M | 1.00% | +2K | +3.4% | $107.62 | -2.1% |
| 24 | XMHQ | INVESCO EXCHANGE TRADED FD T | — | 52,484.0 | $5.9M | 0.98% | -56K | -51.6% | $112.88 | +5.7% |
| 25 | BUFD | FIRST TR EXCHNG TRADED FD VI | — | 198,909.0 | $5.9M | 0.98% | +65K | +48.7% | $29.72 | +1.7% |
| 26 | DJAN | FIRST TR EXCHNG TRADED FD VI | — | 122,246.0 | $5.6M | 0.93% | -2K | -1.8% | $45.52 | +1.8% |
| 27 | CAT | CATERPILLAR INC | Industrials | 4,871.0 | $5.2M | 0.86% | +420.0 | +9.4% | $1064.89 | -22.3% |
| 28 | PRF | INVESCO EXCHANGE TRADED FD T | — | 95,877.0 | $5.2M | 0.86% | -4K | -4.2% | $54.03 | +3.8% |
| 29 | MSFT | MICROSOFT CORP | Technology | 13,221.0 | $4.9M | 0.82% | +3K | +25.1% | $373.03 | +29.5% |
| 30 | JPM | JPMORGAN CHASE & CO | Financial Services | 14,921.0 | $4.9M | 0.81% | +2K | +15.4% | $327.33 | +7.4% |
| 31 | — | EXXON MOBIL CORP | — | 35,202.0 | $4.8M | 0.80% | NEW | — | $136.72 | — |
| 32 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 20,270.0 | $4.7M | 0.79% | +2K | +11.1% | $233.09 | +1.9% |
| 33 | BSMV | INVESCO EXCH TRD SLF IDX FD | — | 216,030.0 | $4.5M | 0.75% | +14K | +7.0% | $20.98 | -0.9% |
| 34 | BSMR | INVESCO EXCH TRD SLF IDX FD | — | 190,052.0 | $4.5M | 0.75% | +18K | +10.6% | $23.64 | +0.2% |
| 35 | BSMU | INVESCO EXCH TRD SLF IDX FD | — | 199,682.0 | $4.4M | 0.73% | +13K | +7.2% | $21.92 | -0.7% |
| 36 | BSMW | INVESCO EXCH TRD SLF IDX FD | — | 173,161.0 | $4.4M | 0.72% | +12K | +7.3% | $25.14 | -1.5% |
| 37 | IBDU | ISHARES TR | — | 183,495.0 | $4.2M | 0.71% | +31K | +20.4% | $23.16 | -0.5% |
| 38 | IBDX | ISHARES TR | — | 168,450.0 | $4.2M | 0.71% | +31K | +22.4% | $25.19 | -1.4% |
| 39 | IBDW | ISHARES TR | — | 203,531.0 | $4.2M | 0.70% | +33K | +19.4% | $20.84 | -1.2% |
| 40 | IBDV | ISHARES TR | — | 194,222.0 | $4.2M | 0.70% | +32K | +19.7% | $21.80 | -0.9% |
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%