Portfolio (Quarterly)
Guide ↗
PRECEDENT WEALTH PARTNERS, LLC
· CIK 0002008666| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 3,760.0 | $668K | 0.14% | NEW | — | $177.75 | -23.5% |
| 122 | VONG | VANGUARD SCOTTSDALE FDS | — | 5,170.0 | $629K | 0.13% | NEW | — | $121.75 | +4.5% |
| 123 | CSCO | CISCO SYS INC | Technology | 7,745.0 | $597K | 0.12% | NEW | — | $77.03 | +53.1% |
| 124 | V | VISA INC | Financial Services | 1,628.0 | $571K | 0.12% | NEW | — | $350.67 | -5.0% |
| 125 | VTHR | VANGUARD SCOTTSDALE FDS | — | 1,820.0 | $547K | 0.12% | NEW | — | $300.33 | +7.5% |
| 126 | VBR | VANGUARD INDEX FDS | — | 2,476.0 | $524K | 0.11% | NEW | — | $211.78 | +6.9% |
| 127 | BSMY | INVESCO EXCH TRD SLF IDX FD | — | 20,633.0 | $507K | 0.11% | NEW | — | $24.58 | -1.8% |
| 128 | STEL | STELLAR BANCORP INC | Financial Services | 15,338.0 | $475K | 0.10% | NEW | — | $30.94 | +19.1% |
| 129 | WMB | WILLIAMS COS INC | Energy | 7,871.0 | $473K | 0.10% | NEW | — | $60.11 | +28.5% |
| 130 | — | BERKSHIRE HATHAWAY INC DEL | — | 931.0 | $468K | 0.10% | NEW | — | $502.65 | — |
| 131 | PEY | INVESCO EXCHANGE TRADED FD T | — | 21,781.0 | $444K | 0.09% | NEW | — | $20.39 | +6.7% |
| 132 | DDEC | FIRST TR EXCHNG TRADED FD VI | — | 9,757.0 | $440K | 0.09% | NEW | — | $45.09 | +4.0% |
| 133 | PEP | PEPSICO INC | Consumer Defensive | 2,951.0 | $424K | 0.09% | NEW | — | $143.52 | +4.3% |
| 134 | ABT | ABBOTT LABS | Healthcare | 3,253.0 | $408K | 0.09% | NEW | — | $125.29 | -29.9% |
| 135 | VLO | VALERO ENERGY CORP | Energy | 2,474.0 | $403K | 0.08% | NEW | — | $162.79 | +57.5% |
| 136 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,855.0 | $397K | 0.08% | NEW | — | $214.16 | +96.0% |
| 137 | PAA | PLAINS ALL AMERN PIPELINE L | Energy | 22,049.0 | $396K | 0.08% | NEW | — | $17.96 | +28.7% |
| 138 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 459.0 | $396K | 0.08% | NEW | — | $862.34 | +25.2% |
| 139 | SPSM | SPDR SER TR | — | 8,190.0 | $384K | 0.08% | NEW | — | $46.86 | +10.5% |
| 140 | SCHB | SCHWAB STRATEGIC TR | — | 14,526.0 | $381K | 0.08% | NEW | — | $26.23 | +7.6% |
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%