Portfolio (Quarterly)
Guide ↗
PRECEDENT WEALTH PARTNERS, LLC
· CIK 0002008666| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | IEFA | ISHARES TR | — | 2,795.0 | $250K | 0.05% | NEW | — | $89.46 | +7.4% |
| 162 | KNF | KNIFE RIVER CORP | Basic Materials | 3,543.0 | $249K | 0.05% | NEW | — | $70.35 | +7.9% |
| 163 | XLY | SELECT SECTOR SPDR TR | — | 2,004.0 | $239K | 0.05% | NEW | — | $119.41 | -2.6% |
| 164 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 1,581.0 | $227K | 0.05% | NEW | — | $143.31 | -1.2% |
| 165 | GLD | SPDR GOLD TR | Financial Services | 556.0 | $220K | 0.05% | NEW | — | $396.31 | +5.3% |
| 166 | FIS | FIDELITY NATL INFORMATION SV | Technology | 3,226.0 | $214K | 0.04% | NEW | — | $66.46 | -37.1% |
| 167 | VXUS | VANGUARD STAR FDS | — | 2,794.0 | $211K | 0.04% | NEW | — | $75.44 | +10.7% |
| 168 | TCHP | T ROWE PRICE ETF INC | — | 4,206.0 | $210K | 0.04% | NEW | — | $49.86 | +3.1% |
| 169 | EUAD | SPINNAKER ETF SERIES | — | 4,871.0 | $205K | 0.04% | NEW | — | $42.13 | -8.6% |
| 170 | XLV | SELECT SECTOR SPDR TR | — | 1,302.0 | $202K | 0.04% | NEW | — | $154.80 | -5.9% |
| 171 | NZF | NUVEEN MUNICIPAL CREDIT INC | Financial Services | 10,951.0 | $138K | 0.03% | NEW | — | $12.58 | -3.1% |
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
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%