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 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 156,531.0 | $9.6M | 0.47% | +11K | +7.9% | $61.46 | -2.8% |
| 22 | VO | VANGUARD INDEX FDS | — | 116,717.0 | $9.4M | 0.46% | +85K | +271.9% | $80.57 | +2.8% |
| 23 | KO | COCA COLA CO | Consumer Defensive | 109,604.0 | $8.9M | 0.44% | +2K | +1.7% | $81.27 | +12.8% |
| 24 | ORCL | ORACLE CORP | Technology | 58,580.0 | $8.6M | 0.42% | +840.0 | +1.4% | $146.55 | -1.3% |
| 25 | ASML | ASML HLDG NV | Technology | 3,776.0 | $7.5M | 0.37% | +34.0 | +0.9% | $1989.63 | -12.3% |
| 26 | BAC | BANK OF AMER CORP | Financial Services | 124,832.0 | $7.1M | 0.35% | +5K | +4.0% | $56.98 | +9.6% |
| 27 | ITA | ISHARES TR | — | 27,311.0 | $6.6M | 0.33% | +1K | +4.0% | $242.42 | -3.3% |
| 28 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 35,368.0 | $6.4M | 0.32% | +324.0 | +0.9% | $180.91 | +7.2% |
| 29 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 56,315.0 | $6.2M | 0.30% | +12K | +26.5% | $109.77 | +1.1% |
| 30 | IPKW | INVESCO EXCH TRADED FD TR II | — | 93,953.0 | $5.3M | 0.26% | +38K | +67.4% | $56.33 | +8.5% |
| 31 | JMUB | J P MORGAN EXCHANGE TRADED F | — | 99,721.0 | $5.1M | 0.25% | +60K | +148.4% | $50.66 | -1.8% |
| 32 | PRU | PRUDENTIAL FINL INC | Financial Services | 43,800.0 | $4.7M | 0.23% | +1K | +2.6% | $107.93 | +11.3% |
| 33 | FSMB | FIRST TR EXCH TRADED FD III | — | 231,493.0 | $4.6M | 0.23% | +207K | +863.0% | $19.99 | -0.5% |
| 34 | VTV | VANGUARD INDEX FDS | — | 20,581.0 | $4.5M | 0.22% | +2K | +10.5% | $217.93 | +4.1% |
| 35 | VXUS | VANGUARD STAR FDS | — | 50,666.0 | $4.3M | 0.21% | +1K | +2.2% | $85.49 | +3.1% |
| 36 | BA | BOEING CO | Industrials | 19,594.0 | $4.2M | 0.21% | +105.0 | +0.5% | $216.47 | -2.5% |
| 37 | D | DOMINION ENERGY INC | Utilities | 61,443.0 | $4.2M | 0.21% | +2K | +2.9% | $68.29 | -2.0% |
| 38 | VOO | VANGUARD INDEX FDS | — | 5,974.0 | $4.1M | 0.20% | +121.0 | +2.1% | $686.82 | +2.5% |
| 39 | GE | GE AEROSPACE | Industrials | 10,448.0 | $3.9M | 0.19% | +1K | +11.9% | $373.72 | -6.5% |
| 40 | LVHI | LEGG MASON ETF INVT | — | 96,150.0 | $3.9M | 0.19% | +2K | +2.3% | $40.58 | +6.5% |
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
29.9%
Financial Services
22.9%
Industrials
12.1%
Healthcare
9.3%
Consumer Cyclical
8.5%
Communication Services
5.0%
Consumer Defensive
4.7%
Utilities
3.6%
Energy
3.2%
Basic Materials
0.5%