Portfolio (Quarterly)
Guide ↗
Principle Wealth Partners LLC
· CIK 0001743413| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | AVGO | BROADCOM INC | Technology | 5,302.0 | $1.8M | 0.10% | +316.0 | +6.3% | $346.12 | +2.6% |
| 62 | NOW | SERVICENOW INC | Technology | 11,724.0 | $1.8M | 0.10% | +10K | +492.7% | $153.19 | -8.1% |
| 63 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 23,179.0 | $1.8M | 0.10% | +8K | +56.9% | $76.23 | -3.5% |
| 64 | GLD | SPDR GOLD TR | Financial Services | 4,441.0 | $1.8M | 0.10% | +61.0 | +1.4% | $396.28 | -0.9% |
| 65 | ITW | ILLINOIS TOOL WKS INC | Industrials | 6,104.0 | $1.5M | 0.09% | +1K | +26.8% | $246.30 | +11.0% |
| 66 | GEV | GE VERNOVA INC | Utilities | 2,297.0 | $1.5M | 0.08% | +117.0 | +5.4% | $653.66 | +45.6% |
| 67 | IVV | ISHARES TR | — | 2,080.0 | $1.4M | 0.08% | +323.0 | +18.4% | $685.09 | +12.6% |
| 68 | UNP | UNION PAC CORP | Industrials | 6,053.0 | $1.4M | 0.08% | +57.0 | +0.9% | $231.32 | +19.1% |
| 69 | RAAX | VANECK ETF TRUST | — | 38,078.0 | $1.3M | 0.07% | +30K | +402.4% | $34.93 | +16.7% |
| 70 | VT | VANGUARD INTL EQUITY INDEX F | — | 9,054.0 | $1.3M | 0.07% | +143.0 | +1.6% | $141.06 | +13.0% |
| 71 | MTB | M & T BK CORP | Financial Services | 6,129.0 | $1.2M | 0.07% | +546.0 | +9.8% | $201.47 | +9.0% |
| 72 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 4,280.0 | $1.2M | 0.07% | +3K | +163.6% | $287.23 | +16.9% |
| 73 | IJH | ISHARES TR | — | 16,593.0 | $1.1M | 0.06% | +2K | +9.9% | $66.00 | +10.7% |
| 74 | MOAT | VANECK ETF TRUST | — | 10,363.0 | $1.1M | 0.06% | +69.0 | +0.7% | $103.56 | +4.3% |
| 75 | ABT | ABBOTT LABS | Healthcare | 8,495.0 | $1.1M | 0.06% | +141.0 | +1.7% | $125.29 | -17.4% |
| 76 | CGGE | CAPITAL GROUP GLOBAL EQUITY | — | 32,090.0 | $1.0M | 0.06% | +1K | +4.1% | $31.63 | +10.5% |
| 77 | INTU | INTUIT | Technology | 1,417.0 | $939K | 0.05% | +31.0 | +2.2% | $662.55 | -56.7% |
| 78 | T | AT&T INC | Communication Services | 36,639.0 | $910K | 0.05% | +2K | +7.0% | $24.84 | +1.9% |
| 79 | FULT | FULTON FINL CORP PA | Financial Services | 42,396.0 | $820K | 0.05% | +4K | +9.7% | $19.33 | +17.7% |
| 80 | SBUX | STARBUCKS CORP | Consumer Cyclical | 9,338.0 | $786K | 0.04% | +152.0 | +1.6% | $84.21 | +11.8% |
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
29.5%
Financial Services
23.9%
Industrials
11.6%
Consumer Cyclical
9.4%
Healthcare
8.8%
Communication Services
5.2%
Consumer Defensive
4.6%
Utilities
3.3%
Energy
3.0%
Basic Materials
0.5%