Portfolio (Quarterly)
Guide ↗
PRECEDENT WEALTH PARTNERS, LLC
· CIK 0002008666| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | CAT | CATERPILLAR INC | Industrials | 4,412.0 | $2.5M | 0.53% | NEW | — | $572.89 | +50.1% |
| 62 | JNJ | JOHNSON & JOHNSON | Healthcare | 12,211.0 | $2.5M | 0.53% | NEW | — | $206.94 | +10.6% |
| 63 | MCD | MCDONALDS CORP | Consumer Cyclical | 8,055.0 | $2.5M | 0.52% | NEW | — | $305.64 | -7.6% |
| 64 | VTV | VANGUARD INDEX FDS | — | 12,479.0 | $2.4M | 0.50% | NEW | — | $190.99 | +8.4% |
| 65 | QCOM | QUALCOMM INC | Technology | 13,784.0 | $2.4M | 0.49% | NEW | — | $171.05 | +19.1% |
| 66 | BLK | BLACKROCK INC | Financial Services | 2,183.0 | $2.3M | 0.49% | NEW | — | $1070.56 | -3.2% |
| 67 | MRK | MERCK & CO INC | Healthcare | 21,975.0 | $2.3M | 0.48% | NEW | — | $105.26 | +6.9% |
| 68 | KMI | KINDER MORGAN INC DEL | Energy | 84,092.0 | $2.3M | 0.48% | NEW | — | $27.49 | +22.9% |
| 69 | VTEB | VANGUARD MUN BD FDS | — | 44,319.0 | $2.2M | 0.47% | NEW | — | $50.29 | -1.2% |
| 70 | DG | DOLLAR GEN CORP NEW | Consumer Defensive | 15,772.0 | $2.1M | 0.44% | NEW | — | $132.77 | -20.0% |
| 71 | MET | METLIFE INC | Financial Services | 26,378.0 | $2.1M | 0.44% | NEW | — | $78.94 | +3.1% |
| 72 | LMT | LOCKHEED MARTIN CORP | Industrials | 4,228.0 | $2.0M | 0.43% | NEW | — | $483.73 | +9.2% |
| 73 | MO | ALTRIA GROUP INC | Consumer Defensive | 34,434.0 | $2.0M | 0.42% | NEW | — | $57.66 | +27.9% |
| 74 | NVDA | NVIDIA CORPORATION | Technology | 10,507.0 | $2.0M | 0.41% | NEW | — | $186.50 | +19.2% |
| 75 | KR | KROGER CO | Consumer Defensive | 31,178.0 | $1.9M | 0.41% | NEW | — | $62.48 | +9.3% |
| 76 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 7,411.0 | $1.9M | 0.40% | NEW | — | $257.23 | -14.3% |
| 77 | DUK | DUKE ENERGY CORP NEW | Utilities | 16,119.0 | $1.9M | 0.40% | NEW | — | $117.21 | +4.8% |
| 78 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 8,955.0 | $1.9M | 0.39% | NEW | — | $208.73 | +2.4% |
| 79 | ACN | ACCENTURE PLC IRELAND | Technology | 6,771.0 | $1.8M | 0.38% | NEW | — | $268.29 | -34.1% |
| 80 | HD | HOME DEPOT INC | Consumer Cyclical | 5,268.0 | $1.8M | 0.38% | NEW | — | $344.07 | -12.9% |
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
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%