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 | SPY | SPDR S&P 500 ETF TR | Financial Services | 2,294.0 | $1.7M | 0.28% | +245.0 | +12.0% | $746.87 | +2.5% |
| 102 | WEC | WEC ENERGY GROUP INC | Utilities | 14,337.0 | $1.7M | 0.28% | +1K | +10.6% | $116.77 | -9.2% |
| 103 | DVY | ISHARES TR | — | 10,321.0 | $1.6M | 0.27% | — | — | $156.31 | +5.0% |
| 104 | CMI | CUMMINS INC | Industrials | 2,039.0 | $1.5M | 0.24% | +116.0 | +6.0% | $713.21 | -17.6% |
| 105 | ONEY | SPDR SER TR | — | 10,929.0 | $1.4M | 0.23% | -2K | -14.5% | $128.10 | +5.9% |
| 106 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 4,039.0 | $1.2M | 0.20% | NEW | — | $296.07 | +15.5% |
| 107 | AMD | ADVANCED MICRO DEVICES INC | Technology | 2,040.0 | $1.2M | 0.20% | +192.0 | +10.4% | $580.91 | -18.5% |
| 108 | EOG | EOG RES INC | Energy | 9,073.0 | $1.2M | 0.20% | +560.0 | +6.6% | $129.73 | +18.0% |
| 109 | VTV | VANGUARD INDEX FDS | — | 5,232.0 | $1.1M | 0.19% | +1K | +37.9% | $217.92 | +3.9% |
| 110 | ZTS | ZOETIS INC | Healthcare | 15,597.0 | $1.1M | 0.19% | +3K | +26.3% | $71.86 | +8.2% |
| 111 | IWF | ISHARES TR | — | 8,309.0 | $1.0M | 0.17% | +8K | +1088.7% | $124.17 | -1.4% |
| 112 | ACN | ACCENTURE PLC IRELAND | Technology | 8,271.0 | $1.0M | 0.17% | +103.0 | +1.3% | $124.44 | +48.9% |
| 113 | TMUS | T-MOBILE US INC | Communication Services | 6,099.0 | $1.0M | 0.17% | NEW | — | $167.73 | +9.1% |
| 114 | QQQ | INVESCO QQQ TR | Financial Services | 1,274.0 | $938K | 0.16% | — | — | $736.40 | -3.1% |
| 115 | AMAT | APPLIED MATLS INC | Technology | 1,288.0 | $931K | 0.15% | +75.0 | +6.2% | $723.00 | -31.9% |
| 116 | DGRS | WISDOMTREE TR | — | 15,681.0 | $931K | 0.15% | -544.0 | -3.4% | $59.35 | +1.4% |
| 117 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,832.0 | $917K | 0.15% | +906.0 | +97.8% | $500.39 | — |
| 118 | WMT | WALMART INC | Consumer Defensive | 7,877.0 | $892K | 0.15% | -194.0 | -2.4% | $113.25 | -8.4% |
| 119 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 4,831.0 | $874K | 0.14% | NEW | — | $180.93 | +4.0% |
| 120 | COP | CONOCOPHILLIPS | Energy | 8,399.0 | $873K | 0.14% | -74.0 | -0.9% | $103.96 | +29.7% |
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%