Portfolio (Quarterly)
Guide ↗
PRECEDENT WEALTH PARTNERS, LLC
· CIK 0002008666| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | NKE | NIKE INC | Consumer Cyclical | 20,107.0 | $1.3M | 0.27% | NEW | — | $63.71 | -33.2% |
| 102 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 31,028.0 | $1.3M | 0.27% | NEW | — | $40.73 | +14.8% |
| 103 | ZTS | ZOETIS INC | Healthcare | 9,792.0 | $1.2M | 0.26% | NEW | — | $125.82 | -38.2% |
| 104 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 3,711.0 | $1.2M | 0.26% | NEW | — | $330.13 | +18.5% |
| 105 | WEC | WEC ENERGY GROUP INC | Utilities | 11,614.0 | $1.2M | 0.26% | NEW | — | $105.46 | +3.9% |
| 106 | CMCSA | COMCAST CORP NEW | Communication Services | 40,921.0 | $1.2M | 0.26% | NEW | — | $29.89 | -17.0% |
| 107 | OC | OWENS CORNING NEW | Industrials | 10,614.0 | $1.2M | 0.25% | NEW | — | $111.92 | +0.3% |
| 108 | VXF | VANGUARD INDEX FDS | — | 5,201.0 | $1.1M | 0.23% | NEW | — | $209.13 | +6.3% |
| 109 | DMAR | FIRST TR EXCHNG TRADED FD VI | — | 24,379.0 | $1.0M | 0.21% | NEW | — | $41.65 | +6.4% |
| 110 | CMI | CUMMINS INC | Industrials | 1,885.0 | $962K | 0.20% | NEW | — | $510.45 | +29.2% |
| 111 | GOOG | ALPHABET INC | Communication Services | 3,049.0 | $957K | 0.20% | NEW | — | $313.85 | +25.3% |
| 112 | WMT | WALMART INC | Consumer Defensive | 8,324.0 | $927K | 0.19% | NEW | — | $111.41 | +19.7% |
| 113 | META | META PLATFORMS INC | Communication Services | 1,376.0 | $908K | 0.19% | NEW | — | $660.21 | -7.4% |
| 114 | IDV | ISHARES TR | — | 21,860.0 | $862K | 0.18% | NEW | — | $39.45 | +13.4% |
| 115 | COP | CONOCOPHILLIPS | Energy | 9,081.0 | $850K | 0.18% | NEW | — | $93.61 | +33.0% |
| 116 | DGRS | WISDOMTREE TR | — | 16,024.0 | $795K | 0.17% | NEW | — | $49.62 | +9.7% |
| 117 | QQQ | INVESCO QQQ TR | Financial Services | 1,274.0 | $783K | 0.16% | NEW | — | $614.31 | +14.2% |
| 118 | AXP | AMERICAN EXPRESS CO | Financial Services | 2,033.0 | $752K | 0.16% | NEW | — | $369.95 | -16.4% |
| 119 | DSEP | FIRST TR EXCHNG TRADED FD VI | — | 16,571.0 | $744K | 0.16% | NEW | — | $44.91 | +4.3% |
| 120 | EOG | EOG RES INC | Energy | 6,738.0 | $708K | 0.15% | NEW | — | $105.00 | +36.2% |
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%