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 | BSMY | INVESCO EXCH TRD SLF IDX FD | — | 34,174.0 | $842K | 0.14% | +14K | +65.6% | $24.65 | -2.4% |
| 122 | IDV | ISHARES TR | — | 19,229.0 | $797K | 0.13% | +414.0 | +2.2% | $41.43 | +8.8% |
| 123 | C | CITIGROUP INC | Financial Services | 5,420.0 | $759K | 0.13% | NEW | — | $139.97 | -5.9% |
| 124 | INTU | INTUIT | Technology | 2,858.0 | $746K | 0.12% | — | — | $261.00 | +40.6% |
| 125 | DSEP | FIRST TR EXCHNG TRADED FD VI | — | 14,814.0 | $703K | 0.12% | — | — | $47.44 | +2.1% |
| 126 | AXP | AMERICAN EXPRESS CO | Financial Services | 2,058.0 | $696K | 0.12% | +25.0 | +1.2% | $338.25 | -0.7% |
| 127 | WMB | WILLIAMS COS INC | Energy | 8,915.0 | $663K | 0.11% | +2K | +22.4% | $74.34 | -5.2% |
| 128 | META | META PLATFORMS INC | Communication Services | 1,164.0 | $656K | 0.11% | -92.0 | -7.3% | $563.45 | -2.4% |
| 129 | VUG | VANGUARD INDEX FDS | — | 7,528.0 | $648K | 0.11% | +7K | +1047.6% | $86.14 | +1.6% |
| 130 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 1,357.0 | $648K | 0.11% | NEW | — | $477.71 | -12.3% |
| 131 | AMGN | AMGEN INC | Healthcare | 1,788.0 | $647K | 0.11% | -6K | -78.0% | $362.07 | +21.3% |
| 132 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 2,269.0 | $638K | 0.11% | NEW | — | $281.25 | -16.2% |
| 133 | VBR | VANGUARD INDEX FDS | — | 2,437.0 | $592K | 0.10% | +19.0 | +0.8% | $242.98 | +2.6% |
| 134 | PANW | PALO ALTO NETWORKS INC | Technology | 1,729.0 | $590K | 0.10% | NEW | — | $341.02 | +4.9% |
| 135 | V | VISA INC | Financial Services | 1,704.0 | $585K | 0.10% | +157.0 | +10.2% | $343.19 | +8.1% |
| 136 | XLK | SELECT SECTOR SPDR TR | — | 3,021.0 | $576K | 0.10% | +1K | +64.2% | $190.52 | -3.8% |
| 137 | IBDZ | ISHARES TR | — | 21,743.0 | $566K | 0.09% | NEW | — | $26.05 | -2.0% |
| 138 | SHOP | SHOPIFY INC | Technology | 4,868.0 | $556K | 0.09% | -191.0 | -3.8% | $114.18 | +30.7% |
| 139 | RTX | RTX CORPORATION | Industrials | 2,876.0 | $546K | 0.09% | NEW | — | $189.71 | +10.6% |
| 140 | VTHR | VANGUARD SCOTTSDALE FDS | — | 1,645.0 | $545K | 0.09% | — | — | $331.43 | +2.3% |
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%