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 | SHOP | SHOPIFY INC | Technology | 5,059.0 | $600K | 0.12% | NEW | — | $118.62 | -15.5% |
| 122 | STEL | STELLAR BANCORP INC | Financial Services | 15,338.0 | $562K | 0.11% | — | — | $36.61 | -0.6% |
| 123 | WMB | WILLIAMS COS INC | Energy | 7,284.0 | $530K | 0.11% | -587.0 | -7.5% | $72.78 | +6.8% |
| 124 | VBR | VANGUARD INDEX FDS | — | 2,418.0 | $525K | 0.10% | -58.0 | -2.3% | $217.33 | +5.1% |
| 125 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 3,590.0 | $525K | 0.10% | -170.0 | -4.5% | $146.28 | -8.4% |
| 126 | VONG | VANGUARD SCOTTSDALE FDS | — | 4,696.0 | $515K | 0.10% | -474.0 | -9.2% | $109.69 | +16.5% |
| 127 | BSMY | INVESCO EXCH TRD SLF IDX FD | — | 20,633.0 | $501K | 0.10% | — | — | $24.26 | -0.1% |
| 128 | VLO | VALERO ENERGY CORP | Energy | 2,000.0 | $494K | 0.10% | -474.0 | -19.2% | $247.08 | +1.5% |
| 129 | VTHR | VANGUARD SCOTTSDALE FDS | — | 1,639.0 | $471K | 0.09% | -181.0 | -9.9% | $287.57 | +12.7% |
| 130 | V | VISA INC | Financial Services | 1,547.0 | $468K | 0.09% | -81.0 | -5.0% | $302.40 | +7.7% |
| 131 | PEP | PEPSICO INC | Consumer Defensive | 2,978.0 | $462K | 0.09% | +27.0 | +0.9% | $155.29 | -4.0% |
| 132 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 453.0 | $451K | 0.09% | -6.0 | -1.3% | $996.43 | +5.3% |
| 133 | — | BERKSHIRE HATHAWAY INC DEL | — | 926.0 | $444K | 0.09% | -5.0 | -0.5% | $479.20 | — |
| 134 | AFL | AFLAC INC | Financial Services | 3,885.0 | $426K | 0.09% | NEW | — | $109.71 | +8.2% |
| 135 | ECG | EVERUS CONSTR GROUP | Industrials | 3,543.0 | $418K | 0.08% | — | — | $118.06 | +32.7% |
| 136 | AMAT | APPLIED MATLS INC | Technology | 1,213.0 | $415K | 0.08% | +86.0 | +7.6% | $341.82 | +21.0% |
| 137 | EES | WISDOMTREE TR | — | 6,749.0 | $392K | 0.08% | +331.0 | +5.2% | $58.06 | +7.4% |
| 138 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,848.0 | $376K | 0.07% | — | — | $203.43 | +106.9% |
| 139 | SCHB | SCHWAB STRATEGIC TR | — | 14,526.0 | $365K | 0.07% | — | — | $25.10 | +13.1% |
| 140 | T | AT&T INC | Communication Services | 12,575.0 | $365K | 0.07% | NEW | — | $28.99 | -17.1% |
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%