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 | ITW | ILLINOIS TOOL WKS INC | Industrials | 7,991.0 | $2.2M | 0.36% | +923.0 | +13.1% | $270.46 | +4.4% |
| 82 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 5,103.0 | $2.1M | 0.35% | +601.0 | +13.3% | $415.62 | -6.1% |
| 83 | VXF | VANGUARD INDEX FDS | — | 8,517.0 | $2.1M | 0.35% | +3K | +64.1% | $246.22 | -0.3% |
| 84 | DG | DOLLAR GEN CORP NEW | Consumer Defensive | 18,132.0 | $2.1M | 0.35% | +2K | +10.2% | $115.11 | +7.2% |
| 85 | APD | AIR PRODS & CHEMS INC | Basic Materials | 7,054.0 | $2.1M | 0.34% | +489.0 | +7.5% | $293.19 | +4.1% |
| 86 | DFEB | FIRST TR EXCHNG TRADED FD VI | — | 40,701.0 | $2.1M | 0.34% | +511.0 | +1.3% | $50.49 | +1.6% |
| 87 | FIS | FIDELITY NATL INFORMATION SV | Technology | 52,031.0 | $2.0M | 0.34% | — | — | $38.88 | +6.3% |
| 88 | FDX | FEDEX CORP | Industrials | 6,342.0 | $2.0M | 0.33% | +534.0 | +9.2% | $313.13 | +3.8% |
| 89 | AMZN | AMAZON COM INC | Consumer Cyclical | 8,138.0 | $1.9M | 0.32% | +2K | +33.7% | $238.35 | +8.5% |
| 90 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 8,571.0 | $1.9M | 0.32% | +592.0 | +7.4% | $223.96 | +25.4% |
| 91 | KR | KROGER CO | Consumer Defensive | 33,935.0 | $1.9M | 0.31% | +1K | +3.8% | $55.53 | +4.3% |
| 92 | SCHD | SCHWAB STRATEGIC TR | — | 59,391.0 | $1.9M | 0.31% | +10K | +21.1% | $31.71 | +10.7% |
| 93 | AOS | SMITH A O CORP | Industrials | 29,628.0 | $1.9M | 0.31% | +2K | +7.0% | $62.72 | +0.6% |
| 94 | BUFR | FIRST TR EXCHNG TRADED FD VI | — | 49,547.0 | $1.8M | 0.30% | -2K | -3.7% | $36.53 | +2.1% |
| 95 | KNG | FIRST TR EXCHANGE-TRADED FD | — | 35,807.0 | $1.8M | 0.30% | +2K | +5.7% | $50.50 | +2.7% |
| 96 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 8,706.0 | $1.8M | 0.30% | NEW | — | $206.01 | +7.6% |
| 97 | DDEC | FIRST TR EXCHNG TRADED FD VI | — | 36,876.0 | $1.7M | 0.29% | — | — | $47.38 | +1.9% |
| 98 | CSCO | CISCO SYS INC | Technology | 14,867.0 | $1.7M | 0.29% | +7K | +90.1% | $117.46 | -5.5% |
| 99 | GOOGL | ALPHABET INC | Communication Services | 4,841.0 | $1.7M | 0.29% | +318.0 | +7.0% | $357.40 | -3.5% |
| 100 | GOOG | ALPHABET INC | — | 4,861.0 | $1.7M | 0.29% | +2K | +59.6% | $353.29 | — |
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%