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 | ABT | ABBOTT LABS | Healthcare | 3,502.0 | $360K | 0.07% | +249.0 | +7.7% | $102.67 | -14.4% |
| 142 | — | FIRST TR EXCHNG TRADED FD VI | — | 10,892.0 | $352K | 0.07% | -904.0 | -7.7% | $32.28 | — |
| 143 | PEY | INVESCO EXCHANGE TRADED FD T | — | 15,205.0 | $326K | 0.07% | -7K | -30.2% | $21.42 | +1.9% |
| 144 | SPMD | SPDR SER TR | — | 5,495.0 | $325K | 0.07% | -143.0 | -2.5% | $59.22 | +6.8% |
| 145 | SPSM | SPDR SER TR | — | 6,731.0 | $325K | 0.07% | -1K | -17.8% | $48.32 | +8.2% |
| 146 | IWF | ISHARES TR | — | 699.0 | $298K | 0.06% | — | — | $426.40 | -70.9% |
| 147 | LLY | ELI LILLY & CO | Healthcare | 321.0 | $295K | 0.06% | -13.0 | -3.9% | $919.77 | +9.5% |
| 148 | JPEM | J P MORGAN EXCHANGE TRADED F | — | 4,742.0 | $295K | 0.06% | -786.0 | -14.2% | $62.13 | +3.3% |
| 149 | MDU | MDU RES GROUP INC | Industrials | 14,175.0 | $294K | 0.06% | — | — | $20.72 | +6.9% |
| 150 | KNF | KNIFE RIVER CORP | Basic Materials | 3,543.0 | $289K | 0.06% | — | — | $81.65 | -7.0% |
| 151 | VUG | VANGUARD INDEX FDS | — | 656.0 | $287K | 0.06% | -88.0 | -11.8% | $437.01 | -80.1% |
| 152 | MS | MORGAN STANLEY | Financial Services | 1,738.0 | $286K | 0.06% | — | — | $164.57 | +17.0% |
| 153 | — | FIRST TR EXCHNG TRADED FD VI | — | 8,479.0 | $278K | 0.06% | -74K | -89.7% | $32.81 | — |
| 154 | SYK | STRYKER CORPORATION | Healthcare | 793.0 | $261K | 0.05% | — | — | $328.59 | -6.6% |
| 155 | NFLX | NETFLIX INC | Communication Services | 2,663.0 | $256K | 0.05% | -266.0 | -9.1% | $96.15 | -9.5% |
| 156 | VST | VISTRA CORP | Utilities | 1,643.0 | $247K | 0.05% | -214.0 | -11.5% | $150.33 | -7.1% |
| 157 | VIG | VANGUARD SPECIALIZED FUNDS | — | 1,142.0 | $246K | 0.05% | — | — | $215.06 | +7.2% |
| 158 | XLK | SELECT SECTOR SPDR TR | — | 1,840.0 | $245K | 0.05% | -82.0 | -4.3% | $132.90 | +31.2% |
| 159 | MA | MASTERCARD INCORPORATED | Financial Services | 482.0 | $241K | 0.05% | — | — | $500.53 | -1.3% |
| 160 | GLD | SPDR GOLD TR | Financial Services | 551.0 | $237K | 0.05% | -5.0 | -0.9% | $430.29 | -3.0% |
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%