Portfolio (Quarterly)
Guide ↗
Principle Wealth Partners LLC
· CIK 0001743413| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | AMGN | AMGEN INC | Healthcare | 31,766.0 | $10.4M | 0.58% | +758.0 | +2.4% | $327.31 | +3.7% |
| 22 | IGV | ISHARES TR | — | 95,063.0 | $10.0M | 0.56% | +13K | +15.6% | $105.69 | -11.1% |
| 23 | VO | VANGUARD INDEX FDS | — | 31,380.0 | $9.1M | 0.51% | +722.0 | +2.4% | $290.22 | -73.1% |
| 24 | MRK | MERCK & CO INC | Healthcare | 82,266.0 | $8.7M | 0.49% | +6K | +8.4% | $105.26 | +16.3% |
| 25 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 145,107.0 | $8.4M | 0.47% | +2K | +1.7% | $58.12 | +3.6% |
| 26 | KO | COCA COLA CO | Consumer Defensive | 107,769.0 | $7.5M | 0.42% | +23K | +27.1% | $69.91 | +16.6% |
| 27 | MMM | 3M CO | Industrials | 45,310.0 | $7.3M | 0.41% | +804.0 | +1.8% | $160.10 | -4.8% |
| 28 | BAC | BANK AMERICA CORP | Financial Services | 120,058.0 | $6.6M | 0.37% | +686.0 | +0.6% | $55.00 | -5.8% |
| 29 | BLK | BLACKROCK INC | Financial Services | 5,714.0 | $6.1M | 0.34% | +129.0 | +2.3% | $1070.30 | +0.3% |
| 30 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 17,676.0 | $5.8M | 0.33% | +1K | +7.4% | $330.11 | +17.7% |
| 31 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 35,044.0 | $5.6M | 0.32% | +869.0 | +2.5% | $160.40 | +17.8% |
| 32 | WM | WASTE MGMT INC DEL | Industrials | 24,887.0 | $5.5M | 0.31% | +992.0 | +4.2% | $219.71 | -0.8% |
| 33 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 6,250.0 | $5.4M | 0.30% | +241.0 | +4.0% | $862.29 | +19.2% |
| 34 | XMMO | INVESCO EXCHANGE TRADED FD T | — | 38,776.0 | $5.4M | 0.30% | +25K | +171.8% | $138.46 | +19.0% |
| 35 | DUK | DUKE ENERGY CORP NEW | Utilities | 41,614.0 | $4.9M | 0.27% | +2K | +4.3% | $117.21 | +7.2% |
| 36 | IDVO | AMPLIFY ETF TR | — | 123,149.0 | $4.7M | 0.27% | +79K | +180.8% | $38.35 | +10.7% |
| 37 | PWRD | TCW ETF TRUST | — | 47,977.0 | $4.6M | 0.26% | +34K | +237.6% | $96.15 | +16.2% |
| 38 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 44,532.0 | $4.5M | 0.25% | +1K | +3.3% | $100.89 | -1.7% |
| 39 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 22,622.0 | $4.0M | 0.23% | +384.0 | +1.7% | $177.75 | -23.0% |
| 40 | ASML | ASML HOLDING N V | Technology | 3,742.0 | $4.0M | 0.23% | +103.0 | +2.8% | $1069.82 | +52.6% |
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%