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 | NOW | SERVICENOW INC | Technology | 18,182.0 | $1.8M | 0.09% | +6K | +55.1% | $99.28 | +25.9% |
| 62 | ITW | ILLINOIS TOOL WKS INC | Industrials | 6,186.0 | $1.7M | 0.08% | +82.0 | +1.3% | $270.47 | +5.4% |
| 63 | UNP | UNION PAC CORP | Industrials | 6,121.0 | $1.7M | 0.08% | +68.0 | +1.1% | $272.01 | +15.0% |
| 64 | IVV | ISHARES TR | — | 2,217.0 | $1.7M | 0.08% | +137.0 | +6.6% | $748.84 | +2.7% |
| 65 | IWF | ISHARES TR | — | 11,756.0 | $1.5M | 0.07% | +10K | +426.2% | $124.17 | -2.1% |
| 66 | DELL | DELL TECHNOLOGIES INC | Technology | 3,319.0 | $1.4M | 0.07% | +60.0 | +1.8% | $431.46 | +7.0% |
| 67 | VT | VANGUARD INTL EQUITY INDEX F | — | 9,123.0 | $1.4M | 0.07% | +69.0 | +0.8% | $156.94 | +2.5% |
| 68 | HOOD | ROBINHOOD MKTS INC | Financial Services | 14,046.0 | $1.4M | 0.07% | +11K | +329.1% | $100.28 | +8.4% |
| 69 | — | J P MORGAN EXCHANGE TRADED F | — | 26,477.0 | $1.3M | 0.07% | +10K | +56.4% | $50.57 | — |
| 70 | IJH | ISHARES TR | — | 16,794.0 | $1.3M | 0.06% | +201.0 | +1.2% | $77.11 | -0.6% |
| 71 | WFC | WELLS FARGO & CO | Financial Services | 15,296.0 | $1.3M | 0.06% | +538.0 | +3.6% | $82.64 | +3.3% |
| 72 | CB | CHUBB LIMITED | Financial Services | 3,616.0 | $1.2M | 0.06% | +133.0 | +3.8% | $340.74 | +0.9% |
| 73 | MO | ALTRIA GROUP INC | Consumer Defensive | 16,767.0 | $1.2M | 0.06% | +2K | +17.5% | $71.95 | -4.3% |
| 74 | XLE | SELECT SECTOR SPDR TR | — | 18,868.0 | $1.0M | 0.05% | +3K | +21.9% | $53.11 | +18.1% |
| 75 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 2,555.0 | $988K | 0.05% | +56.0 | +2.2% | $386.74 | +4.2% |
| 76 | LIN | LINDE PLC | Basic Materials | 1,827.0 | $948K | 0.05% | +154.0 | +9.2% | $519.00 | -5.5% |
| 77 | ADI | ANALOG DEVICES INC | Technology | 2,346.0 | $932K | 0.05% | +179.0 | +8.3% | $397.09 | -5.9% |
| 78 | RSP | INVESCO EXCHANGE TRADED FD T | — | 4,378.0 | $931K | 0.05% | +1K | +48.8% | $212.75 | +4.4% |
| 79 | IJT | ISHARES TR | — | 5,178.0 | $925K | 0.05% | +389.0 | +8.1% | $178.60 | -3.1% |
| 80 | IWM | ISHARES TR | — | 2,801.0 | $842K | 0.04% | +35.0 | +1.3% | $300.45 | -0.6% |
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
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%