Portfolio (Quarterly)
Guide ↗
PRECEDENT WEALTH PARTNERS, LLC
· CIK 0002008666| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VEA | VANGUARD TAX-MANAGED FDS | — | 455,712.0 | $28.5M | 5.97% | NEW | — | $62.47 | +11.3% |
| 2 | VTI | VANGUARD INDEX FDS | — | 81,163.0 | $27.2M | 5.71% | NEW | — | $335.27 | +8.1% |
| 3 | VOO | VANGUARD INDEX FDS | — | 20,782.0 | $13.0M | 2.73% | NEW | — | $627.12 | +8.3% |
| 4 | DON | WISDOMTREE TR | — | 251,334.0 | $13.0M | 2.72% | NEW | — | $51.60 | +5.5% |
| 5 | IVV | ISHARES TR | — | 18,693.0 | $12.8M | 2.69% | NEW | — | $684.95 | +8.3% |
| 6 | XLG | INVESCO EXCHANGE TRADED FD T | — | 201,085.0 | $11.9M | 2.50% | NEW | — | $59.28 | +7.2% |
| 7 | EFA | ISHARES TR | — | 120,759.0 | $11.6M | 2.43% | NEW | — | $96.03 | +6.9% |
| 8 | SDY | SPDR SER TR | — | 71,737.0 | $10.0M | 2.09% | NEW | — | $139.16 | +6.2% |
| 9 | SDVY | FIRST TR EXCHANGE-TRADED FD | — | 257,587.0 | $9.9M | 2.07% | NEW | — | $38.32 | +7.2% |
| 10 | — | FIRST TR EXCHNG TRADED FD VI | — | 297,765.0 | $9.8M | 2.05% | NEW | — | $32.85 | — |
| 11 | XMHQ | INVESCO EXCHANGE TRADED FD T | — | 95,278.0 | $9.8M | 2.05% | NEW | — | $102.42 | +5.0% |
| 12 | IJH | ISHARES TR | — | 125,403.0 | $8.3M | 1.74% | NEW | — | $66.00 | +9.3% |
| 13 | DXJ | WISDOMTREE TR | — | 57,151.0 | $8.2M | 1.73% | NEW | — | $144.16 | +17.9% |
| 14 | AIRR | FIRST TR EXCHANGE-TRADED FD | — | 83,322.0 | $8.2M | 1.72% | NEW | — | $98.32 | +27.1% |
| 15 | DJAN | FIRST TR EXCHNG TRADED FD VI | — | 180,545.0 | $7.8M | 1.64% | NEW | — | $43.41 | +3.9% |
| 16 | VYMI | VANGUARD WHITEHALL FDS | — | 74,764.0 | $6.7M | 1.41% | NEW | — | $90.00 | +10.3% |
| 17 | AVGO | BROADCOM INC | Technology | 18,993.0 | $6.6M | 1.38% | NEW | — | $346.09 | +21.6% |
| 18 | AAPL | APPLE INC | Technology | 23,460.0 | $6.4M | 1.34% | NEW | — | $271.86 | +9.6% |
| 19 | DHS | WISDOMTREE TR | — | 59,008.0 | $6.0M | 1.26% | NEW | — | $101.82 | +9.6% |
| 20 | RSP | INVESCO EXCHANGE TRADED FD T | — | 30,989.0 | $5.9M | 1.25% | NEW | — | $191.56 | +5.9% |
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%