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 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 396.0 | $382K | 0.06% | NEW | — | $965.00 | -11.9% |
| 162 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 1,746.0 | $370K | 0.06% | NEW | — | $211.91 | +15.3% |
| 163 | SPMD | SPDR SER TR | — | 5,440.0 | $368K | 0.06% | -55.0 | -1.0% | $67.56 | -0.4% |
| 164 | SPSM | SPDR SER TR | — | 6,335.0 | $365K | 0.06% | -396.0 | -5.9% | $57.67 | -0.7% |
| 165 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 5,954.0 | $343K | 0.06% | NEW | — | $57.62 | +16.3% |
| 166 | XLF | SELECT SECTOR SPDR TR | — | 6,202.0 | $332K | 0.06% | NEW | — | $53.61 | +7.2% |
| 167 | BE | BLOOM ENERGY CORP | Industrials | 1,093.0 | $331K | 0.06% | NEW | — | $302.56 | -33.4% |
| 168 | SPIB | SPDR SERIES TRUST | — | 9,861.0 | $330K | 0.06% | NEW | — | $33.46 | -1.1% |
| 169 | OKE | ONEOK INC NEW | Energy | 3,790.0 | $329K | 0.06% | NEW | — | $86.93 | +7.4% |
| 170 | — | FIRST TR EXCHNG TRADED FD VI | — | 10,391.0 | $324K | 0.05% | NEW | — | $31.22 | — |
| 171 | QQQM | INVESCO EXCH TRADED FD TR II | — | 1,056.0 | $320K | 0.05% | NEW | — | $303.09 | -3.1% |
| 172 | MA | MASTERCARD INCORPORATED | Financial Services | 610.0 | $313K | 0.05% | +128.0 | +26.6% | $513.46 | +13.1% |
| 173 | SCHG | SCHWAB STRATEGIC TR | — | 8,774.0 | $297K | 0.05% | NEW | — | $33.84 | +4.4% |
| 174 | PEY | INVESCO EXCHANGE TRADED FD T | — | 12,728.0 | $295K | 0.05% | -2K | -16.3% | $23.18 | +8.6% |
| 175 | TT | TRANE TECHNOLOGIES PLC | Industrials | 596.0 | $293K | 0.05% | NEW | — | $491.14 | -7.7% |
| 176 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 2,505.0 | $292K | 0.05% | -1K | -30.2% | $116.66 | +54.2% |
| 177 | — | FIRST TR EXCHNG TRADED FD VI | — | 8,498.0 | $288K | 0.05% | — | — | $33.85 | — |
| 178 | VST | VISTRA CORP | Utilities | 1,805.0 | $286K | 0.05% | +162.0 | +9.9% | $158.63 | -14.1% |
| 179 | ORCL | ORACLE CORP | Technology | 1,864.0 | $273K | 0.04% | +385.0 | +26.0% | $146.52 | -0.0% |
| 180 | VRT | VERTIV HOLDINGS CO | Industrials | 815.0 | $273K | 0.04% | NEW | — | $334.82 | -21.8% |
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%