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 | GOOGL | ALPHABET INC | Communication Services | 4,523.0 | $1.3M | 0.26% | -64.0 | -1.4% | $287.57 | +38.0% |
| 102 | AMZN | AMAZON COM INC | Consumer Cyclical | 6,087.0 | $1.3M | 0.25% | -100.0 | -1.6% | $208.27 | +27.2% |
| 103 | INTU | INTUIT | Technology | 2,862.0 | $1.2M | 0.25% | +505.0 | +21.4% | $432.52 | -9.1% |
| 104 | EOG | EOG RES INC | Energy | 8,513.0 | $1.2M | 0.25% | +2K | +26.3% | $144.57 | -3.0% |
| 105 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 4,502.0 | $1.2M | 0.24% | +791.0 | +21.3% | $270.62 | +45.5% |
| 106 | COP | CONOCOPHILLIPS | Energy | 8,473.0 | $1.1M | 0.22% | -608.0 | -6.7% | $132.01 | -7.3% |
| 107 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 15,681.0 | $1.1M | 0.21% | NEW | — | $68.28 | +8.1% |
| 108 | VXF | VANGUARD INDEX FDS | — | 5,190.0 | $1.1M | 0.21% | — | — | $205.81 | +8.8% |
| 109 | CMI | CUMMINS INC | Industrials | 1,923.0 | $1.0M | 0.21% | +38.0 | +2.0% | $538.02 | +26.0% |
| 110 | WMT | WALMART INC | Consumer Defensive | 8,071.0 | $1.0M | 0.20% | -253.0 | -3.0% | $124.29 | +5.8% |
| 111 | GOOG | ALPHABET INC | Communication Services | 3,045.0 | $874K | 0.17% | — | — | $286.90 | +37.1% |
| 112 | DGRS | WISDOMTREE TR | — | 16,225.0 | $859K | 0.17% | +201.0 | +1.2% | $52.96 | +4.0% |
| 113 | IDV | ISHARES TR | — | 18,815.0 | $801K | 0.16% | -3K | -13.9% | $42.56 | +5.9% |
| 114 | VTV | VANGUARD INDEX FDS | — | 3,793.0 | $744K | 0.15% | -9K | -69.6% | $196.22 | +5.7% |
| 115 | QQQ | INVESCO QQQ TR | Financial Services | 1,274.0 | $735K | 0.15% | — | — | $577.18 | +22.3% |
| 116 | META | META PLATFORMS INC | Communication Services | 1,256.0 | $719K | 0.14% | -120.0 | -8.7% | $572.25 | +7.3% |
| 117 | DSEP | FIRST TR EXCHNG TRADED FD VI | — | 14,814.0 | $651K | 0.13% | -2K | -10.6% | $43.96 | +6.4% |
| 118 | TCHP | T ROWE PRICE ETF INC | — | 14,387.0 | $636K | 0.13% | +10K | +242.1% | $44.18 | +16.4% |
| 119 | AXP | AMERICAN EXPRESS CO | Financial Services | 2,033.0 | $615K | 0.12% | — | — | $302.48 | +3.2% |
| 120 | CSCO | CISCO SYS INC | Technology | 7,820.0 | $607K | 0.12% | +75.0 | +1.0% | $77.59 | +52.4% |
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
24.4%
Financial Services
14.9%
Industrials
11.6%
Energy
10.9%
Healthcare
10.7%
Consumer Defensive
10.5%
Consumer Cyclical
7.5%
Communication Services
5.2%
Utilities
2.8%
Basic Materials
1.6%