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 | MU | MICRON TECHNOLOGY INC | Technology | 469.0 | $541K | 0.09% | NEW | — | $1154.29 | -16.2% |
| 142 | STEL | STELLAR BANCORP INC | Financial Services | 13,717.0 | $539K | 0.09% | -2K | -10.6% | $39.32 | +0.0% |
| 143 | TJX | TJX COS INC NEW | Consumer Cyclical | 3,503.0 | $531K | 0.09% | NEW | — | $151.49 | -7.2% |
| 144 | VONG | VANGUARD SCOTTSDALE FDS | — | 4,143.0 | $530K | 0.09% | -553.0 | -11.8% | $127.81 | -1.4% |
| 145 | VGT | VANGUARD WORLD FD | — | 4,376.0 | $523K | 0.09% | NEW | — | $119.52 | -0.9% |
| 146 | — | FIRST TR EXCHNG TRADED FD VI | — | 15,803.0 | $520K | 0.09% | +5K | +45.1% | $32.91 | — |
| 147 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 503.0 | $471K | 0.08% | +50.0 | +11.0% | $935.47 | +1.3% |
| 148 | SCHB | SCHWAB STRATEGIC TR | — | 15,879.0 | $460K | 0.08% | +1K | +9.3% | $28.96 | +2.2% |
| 149 | MS | MORGAN STANLEY | Financial Services | 2,183.0 | $456K | 0.08% | +445.0 | +25.6% | $209.04 | +2.5% |
| 150 | EES | WISDOMTREE TR | — | 6,728.0 | $456K | 0.08% | — | — | $67.79 | +1.0% |
| 151 | LLY | ELI LILLY & CO | Healthcare | 377.0 | $452K | 0.07% | +56.0 | +17.4% | $1199.43 | +4.6% |
| 152 | WPC | WP CAREY INC | Real Estate | 6,307.0 | $451K | 0.07% | NEW | — | $71.51 | -0.4% |
| 153 | PEP | PEPSICO INC | Consumer Defensive | 3,304.0 | $447K | 0.07% | +326.0 | +10.9% | $135.40 | +6.0% |
| 154 | BX | BLACKSTONE INC | Financial Services | 3,768.0 | $443K | 0.07% | NEW | — | $117.66 | +21.9% |
| 155 | TXN | TEXAS INSTRS INC | Technology | 1,482.0 | $442K | 0.07% | NEW | — | $298.10 | -11.3% |
| 156 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 2,965.0 | $435K | 0.07% | +1K | +87.5% | $146.66 | -1.3% |
| 157 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 536.0 | $426K | 0.07% | NEW | — | $795.05 | +5.1% |
| 158 | ARCC | ARES CAPITAL CORP | Financial Services | 22,846.0 | $423K | 0.07% | NEW | — | $18.53 | +7.5% |
| 159 | PAGP | PLAINS GP HLDGS L P | Energy | 16,837.0 | $409K | 0.07% | NEW | — | $24.27 | +10.6% |
| 160 | — | BOEING CO | — | 5,721.0 | $385K | 0.06% | NEW | — | $67.30 | — |
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%