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 | BSMS | INVESCO EXCH TRD SLF IDX FD | — | 179,962.0 | $4.2M | 0.70% | +12K | +7.1% | $23.44 | +0.1% |
| 42 | MDY | SPDR S&P MIDCAP 400 ETF TR | Financial Services | 5,880.0 | $4.1M | 0.69% | — | — | $703.34 | -0.5% |
| 43 | IBDT | ISHARES TR | — | 163,519.0 | $4.1M | 0.69% | +24K | +17.0% | $25.25 | -0.2% |
| 44 | BSMT | INVESCO EXCH TRD SLF IDX FD | — | 178,979.0 | $4.1M | 0.69% | +13K | +7.6% | $23.03 | -0.2% |
| 45 | IBDS | ISHARES TR | — | 169,417.0 | $4.1M | 0.68% | +24K | +16.3% | $24.22 | -0.1% |
| 46 | ABBV | ABBVIE INC | Healthcare | 16,214.0 | $4.1M | 0.68% | +4K | +32.1% | $251.64 | +5.3% |
| 47 | BSSX | INVESCO EXCH TRD SLF IDX FD | — | 156,010.0 | $4.0M | 0.67% | +11K | +7.8% | $25.80 | -1.8% |
| 48 | IBDY | ISHARES TR | — | 151,321.0 | $3.9M | 0.65% | +23K | +17.7% | $25.75 | -1.7% |
| 49 | JNJ | JOHNSON & JOHNSON | Healthcare | 15,259.0 | $3.9M | 0.64% | +2K | +18.8% | $253.97 | +6.4% |
| 50 | IWB | ISHARES TR | — | 9,446.0 | $3.9M | 0.64% | -187.0 | -1.9% | $409.49 | +2.5% |
| 51 | IWD | ISHARES TR | — | 15,417.0 | $3.7M | 0.62% | +2K | +17.0% | $242.43 | +6.1% |
| 52 | SPAB | SPDR SER TR | — | 144,942.0 | $3.7M | 0.61% | +19K | +14.8% | $25.52 | -1.7% |
| 53 | IBDR | ISHARES TR | — | 147,912.0 | $3.6M | 0.60% | +5K | +3.6% | $24.23 | -0.0% |
| 54 | KMI | KINDER MORGAN INC DEL | Energy | 104,108.0 | $3.3M | 0.55% | +18K | +20.3% | $31.97 | -3.1% |
| 55 | DNOV | FIRST TR EXCHNG TRADED FD VI | — | 64,209.0 | $3.3M | 0.55% | -2K | -3.7% | $51.35 | +1.7% |
| 56 | QCOM | QUALCOMM INC | Technology | 16,797.0 | $3.1M | 0.52% | +2K | +15.6% | $184.79 | -13.0% |
| 57 | BSMQ | INVESCO EXCH TRD SLF IDX FD | — | 127,638.0 | $3.0M | 0.50% | +2K | +1.9% | $23.55 | +0.0% |
| 58 | MRK | MERCK & CO INC | Healthcare | 23,322.0 | $3.0M | 0.50% | +572.0 | +2.5% | $128.50 | +18.7% |
| 59 | BAC | BANK AMERICA CORP | Financial Services | 52,315.0 | $3.0M | 0.50% | +1K | +2.1% | $56.98 | +8.3% |
| 60 | CVX | CHEVRON CORP NEW | Energy | 17,878.0 | $3.0M | 0.49% | +2K | +15.4% | $165.76 | +23.8% |
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%