Portfolio (Quarterly)
Guide ↗
Principle Wealth Partners LLC
· CIK 0001743413| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | JPM | JPMORGAN CHASE & CO. | Financial Services | 358,106.0 | $115.4M | 6.49% | +3K | +0.8% | $322.22 | -4.9% |
| 2 | BKDV | BNY MELLON ETF TRUST II | — | 3,807,835.0 | $110.5M | 6.22% | +99K | +2.7% | $29.02 | +12.6% |
| 3 | MSFT | MICROSOFT CORP | Technology | 112,960.0 | $54.6M | 3.07% | +2K | +1.4% | $483.62 | -13.5% |
| 4 | AMZN | AMAZON COM INC | Consumer Cyclical | 164,361.0 | $37.9M | 2.13% | +4K | +2.4% | $230.82 | +15.4% |
| 5 | GOOG | ALPHABET INC | Communication Services | 95,443.0 | $29.9M | 1.69% | +482.0 | +0.5% | $313.80 | +20.9% |
| 6 | GOOGL | ALPHABET INC | Communication Services | 95,124.0 | $29.8M | 1.68% | +1K | +1.4% | $313.00 | +22.4% |
| 7 | VTI | VANGUARD INDEX FDS | — | 87,327.0 | $29.3M | 1.65% | +3K | +3.8% | $335.27 | +9.4% |
| 8 | JNJ | JOHNSON & JOHNSON | Healthcare | 113,197.0 | $23.4M | 1.32% | +2K | +1.6% | $206.95 | +13.2% |
| 9 | MCD | MCDONALDS CORP | Consumer Cyclical | 68,901.0 | $21.1M | 1.19% | +726.0 | +1.1% | $305.63 | -7.6% |
| 10 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 59,024.0 | $17.5M | 0.98% | +2K | +4.2% | $296.21 | -14.3% |
| 11 | HD | HOME DEPOT INC | Consumer Cyclical | 42,866.0 | $14.8M | 0.83% | +1K | +3.0% | $344.10 | -9.0% |
| 12 | LLY | ELI LILLY & CO | Healthcare | 12,674.0 | $13.6M | 0.77% | +6K | +86.3% | $1074.66 | -0.9% |
| 13 | META | META PLATFORMS INC | Communication Services | 19,680.0 | $13.0M | 0.73% | +4K | +27.3% | $660.10 | -7.6% |
| 14 | SPY | SPDR S&P 500 ETF TR | Financial Services | 18,466.0 | $12.6M | 0.71% | +211.0 | +1.2% | $681.91 | +9.3% |
| 15 | CAT | CATERPILLAR INC | Industrials | 21,733.0 | $12.4M | 0.70% | +324.0 | +1.5% | $572.86 | +53.6% |
| 16 | XOM | EXXON MOBIL CORP | Energy | 98,554.0 | $11.9M | 0.67% | +15K | +17.4% | $120.34 | +28.7% |
| 17 | JMST | J P MORGAN EXCHANGE TRADED F | — | 222,970.0 | $11.4M | 0.64% | +3K | +1.3% | $50.94 | -0.1% |
| 18 | ORCL | ORACLE CORP | Technology | 57,740.0 | $11.3M | 0.63% | +316.0 | +0.6% | $194.91 | -1.5% |
| 19 | TSLA | TESLA INC | Consumer Cyclical | 24,004.0 | $10.8M | 0.61% | +640.0 | +2.7% | $449.72 | -5.3% |
| 20 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 74,250.0 | $10.6M | 0.60% | +397.0 | +0.5% | $143.31 | +0.8% |
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
28.6%
Financial Services
23.3%
Industrials
11.3%
Consumer Cyclical
9.1%
Healthcare
8.5%
Communication Services
7.9%
Consumer Defensive
4.4%
Utilities
3.2%
Energy
3.0%
Basic Materials
0.5%