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 | IBDX | ISHARES TR | — | 134,202.0 | $3.4M | 0.72% | NEW | — | $25.53 | -2.4% |
| 42 | IBDU | ISHARES TR | — | 146,292.0 | $3.4M | 0.72% | NEW | — | $23.41 | -1.4% |
| 43 | IBDT | ISHARES TR | — | 134,140.0 | $3.4M | 0.72% | NEW | — | $25.45 | -1.0% |
| 44 | IBDS | ISHARES TR | — | 139,784.0 | $3.4M | 0.71% | NEW | — | $24.28 | -0.4% |
| 45 | IBDR | ISHARES TR | — | 138,583.0 | $3.4M | 0.70% | NEW | — | $24.23 | -0.0% |
| 46 | MARM | FIRST TR EXCHNG TRADED FD VI | — | 99,809.0 | $3.3M | 0.69% | NEW | — | $33.05 | +2.8% |
| 47 | DNOV | FIRST TR EXCHNG TRADED FD VI | — | 65,648.0 | $3.2M | 0.67% | NEW | — | $48.84 | +3.8% |
| 48 | IBDY | ISHARES TR | — | 122,018.0 | $3.2M | 0.67% | NEW | — | $26.14 | -2.6% |
| 49 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 17,763.0 | $3.2M | 0.67% | NEW | — | $178.59 | -5.3% |
| 50 | SPAB | SPDR SER TR | — | 115,074.0 | $3.0M | 0.62% | NEW | — | $25.75 | -2.2% |
| 51 | CVX | CHEVRON CORP NEW | Energy | 19,237.0 | $2.9M | 0.61% | NEW | — | $152.41 | +28.7% |
| 52 | BSMQ | INVESCO EXCH TRD SLF IDX FD | — | 122,388.0 | $2.9M | 0.61% | NEW | — | $23.64 | -0.6% |
| 53 | — | FIRST TR EXCHNG TRADED FD VI | — | 94,006.0 | $2.9M | 0.60% | NEW | — | $30.38 | — |
| 54 | ABBV | ABBVIE INC | Healthcare | 12,194.0 | $2.8M | 0.58% | NEW | — | $228.50 | -6.4% |
| 55 | IWD | ISHARES TR | — | 13,149.0 | $2.8M | 0.58% | NEW | — | $210.34 | +10.2% |
| 56 | BAC | BANK AMERICA CORP | Financial Services | 50,097.0 | $2.8M | 0.58% | NEW | — | $55.00 | -7.8% |
| 57 | BUFD | FIRST TR EXCHNG TRADED FD VI | — | 97,181.0 | $2.7M | 0.58% | NEW | — | $28.24 | +4.0% |
| 58 | — | FIRST TR EXCHNG TRADED FD VI | — | 82,562.0 | $2.7M | 0.57% | NEW | — | $33.01 | — |
| 59 | AMGN | AMGEN INC | Healthcare | 7,940.0 | $2.6M | 0.55% | NEW | — | $327.31 | +1.1% |
| 60 | VYM | VANGUARD WHITEHALL FDS | — | 18,085.0 | $2.6M | 0.54% | NEW | — | $143.52 | +8.6% |
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
26.9%
Financial Services
16.5%
Industrials
10.8%
Healthcare
10.4%
Energy
9.7%
Consumer Defensive
9.5%
Consumer Cyclical
7.7%
Communication Services
4.6%
Utilities
2.6%
Basic Materials
1.2%