Portfolio (Quarterly)
Guide ↗
PRECEDENT WEALTH PARTNERS, LLC
· CIK 0002008666| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | — | FIRST TR EXCHNG TRADED FD VI | — | 11,796.0 | $380K | 0.08% | NEW | — | $32.20 | — |
| 142 | LNG | CHENIERE ENERGY INC | Energy | 1,946.0 | $378K | 0.08% | NEW | — | $194.41 | +27.4% |
| 143 | EES | WISDOMTREE TR | — | 6,418.0 | $365K | 0.08% | NEW | — | $56.93 | +8.9% |
| 144 | VUG | VANGUARD INDEX FDS | — | 744.0 | $363K | 0.08% | NEW | — | $488.04 | -82.3% |
| 145 | LLY | ELI LILLY & CO | Healthcare | 334.0 | $359K | 0.07% | NEW | — | $1074.68 | -8.1% |
| 146 | JPEM | J P MORGAN EXCHANGE TRADED F | — | 5,528.0 | $336K | 0.07% | NEW | — | $60.73 | +4.8% |
| 147 | IWF | ISHARES TR | — | 701.0 | $332K | 0.07% | NEW | — | $473.30 | -74.0% |
| 148 | SPMD | SPDR SER TR | — | 5,638.0 | $326K | 0.07% | NEW | — | $57.91 | +8.2% |
| 149 | MS | MORGAN STANLEY | Financial Services | 1,738.0 | $309K | 0.07% | NEW | — | $177.53 | +8.5% |
| 150 | ECG | EVERUS CONSTR GROUP | Industrials | 3,543.0 | $303K | 0.06% | NEW | — | $85.56 | +73.5% |
| 151 | VST | VISTRA CORP | Utilities | 1,857.0 | $300K | 0.06% | NEW | — | $161.33 | -15.2% |
| 152 | AMAT | APPLIED MATLS INC | Technology | 1,127.0 | $290K | 0.06% | NEW | — | $257.00 | +58.3% |
| 153 | ORCL | ORACLE CORP | Technology | 1,446.0 | $282K | 0.06% | NEW | — | $194.97 | -4.3% |
| 154 | — | FIRST TR EXCHNG TRADED FD VI | — | 13,467.0 | $281K | 0.06% | NEW | — | $20.85 | — |
| 155 | SYK | STRYKER CORPORATION | Healthcare | 793.0 | $279K | 0.06% | NEW | — | $351.47 | -10.9% |
| 156 | XLK | SELECT SECTOR SPDR TR | — | 1,922.0 | $277K | 0.06% | NEW | — | $143.97 | +20.3% |
| 157 | MDU | MDU RES GROUP INC | Industrials | 14,175.0 | $277K | 0.06% | NEW | — | $19.52 | +15.2% |
| 158 | NFLX | NETFLIX INC | Communication Services | 2,929.0 | $275K | 0.06% | NEW | — | $93.76 | -4.4% |
| 159 | MA | MASTERCARD INCORPORATED | Financial Services | 481.0 | $274K | 0.06% | NEW | — | $570.69 | -11.4% |
| 160 | VIG | VANGUARD SPECIALIZED FUNDS | — | 1,142.0 | $251K | 0.05% | NEW | — | $219.78 | +4.4% |
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
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%