Portfolio (Quarterly)
Guide ↗
PRECEDENT WEALTH PARTNERS, LLC
· CIK 0002008666| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | AOS | SMITH A O CORP | Industrials | 26,510.0 | $1.8M | 0.37% | NEW | — | $66.88 | -16.3% |
| 82 | TXN | TEXAS INSTRS INC | Technology | 10,018.0 | $1.7M | 0.36% | NEW | — | $173.49 | +73.3% |
| 83 | RSPD | INVESCO EXCHANGE TRADED FD T | — | 29,739.0 | $1.7M | 0.36% | NEW | — | $57.03 | -9.5% |
| 84 | BUFR | FIRST TR EXCHNG TRADED FD VI | — | 49,433.0 | $1.7M | 0.35% | NEW | — | $34.26 | +5.1% |
| 85 | FDVV | FIDELITY COVINGTON TRUST | — | 29,682.0 | $1.7M | 0.35% | NEW | — | $56.69 | +4.8% |
| 86 | HSY | HERSHEY CO | Consumer Defensive | 9,157.0 | $1.7M | 0.35% | NEW | — | $181.99 | +5.4% |
| 87 | — | FIRST TR EXCHANGE-TRADED FD | — | 59,958.0 | $1.7M | 0.35% | NEW | — | $27.74 | — |
| 88 | ITW | ILLINOIS TOOL WKS INC | Industrials | 6,588.0 | $1.6M | 0.34% | NEW | — | $246.29 | +1.3% |
| 89 | DVY | ISHARES TR | — | 11,324.0 | $1.6M | 0.34% | NEW | — | $141.14 | +8.2% |
| 90 | FDX | FEDEX CORP | Industrials | 5,525.0 | $1.6M | 0.34% | NEW | — | $288.86 | +28.0% |
| 91 | INTU | INTUIT | Technology | 2,357.0 | $1.6M | 0.33% | NEW | — | $662.38 | -39.1% |
| 92 | KO | COCA COLA CO | Consumer Defensive | 21,534.0 | $1.5M | 0.32% | NEW | — | $69.91 | +16.2% |
| 93 | ONEY | SPDR SER TR | — | 12,847.0 | $1.5M | 0.31% | NEW | — | $113.56 | +9.8% |
| 94 | GOOGL | ALPHABET INC | Communication Services | 4,587.0 | $1.4M | 0.30% | NEW | — | $313.01 | +26.8% |
| 95 | AMZN | AMAZON COM INC | Consumer Cyclical | 6,187.0 | $1.4M | 0.30% | NEW | — | $230.82 | +12.4% |
| 96 | SPY | SPDR S&P 500 ETF TR | Financial Services | 2,059.0 | $1.4M | 0.29% | NEW | — | $682.02 | +7.6% |
| 97 | SCHD | SCHWAB STRATEGIC TR | — | 49,925.0 | $1.4M | 0.29% | NEW | — | $27.43 | +17.0% |
| 98 | TGT | TARGET CORP | Consumer Defensive | 13,875.0 | $1.4M | 0.28% | NEW | — | $97.75 | +26.2% |
| 99 | KNG | FIRST TR EXCHANGE-TRADED FD | — | 27,060.0 | $1.3M | 0.28% | NEW | — | $49.15 | -1.3% |
| 100 | APD | AIR PRODS & CHEMS INC | Basic Materials | 5,259.0 | $1.3M | 0.27% | NEW | — | $247.04 | +18.1% |
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%