Portfolio (Quarterly)
Guide ↗
Principle Wealth Partners LLC
· CIK 0001743413| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | UBER | UBER TECHNOLOGIES INC | Technology | 9,006.0 | $736K | 0.04% | +2K | +22.6% | $81.71 | -12.1% |
| 82 | MSTR | STRATEGY INC | Technology | 4,763.0 | $724K | 0.04% | +4K | +392.6% | $151.96 | +5.2% |
| 83 | XLE | SELECT SECTOR SPDR TR | — | 15,479.0 | $692K | 0.04% | +8K | +95.5% | $44.71 | +33.1% |
| 84 | IWM | ISHARES TR | — | 2,766.0 | $681K | 0.04% | +300.0 | +12.2% | $246.16 | +15.8% |
| 85 | ADBE | ADOBE INC | Technology | 1,928.0 | $675K | 0.04% | +264.0 | +15.9% | $349.99 | -30.1% |
| 86 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 12,485.0 | $673K | 0.04% | +600.0 | +5.0% | $53.94 | +10.2% |
| 87 | AMAT | APPLIED MATLS INC | Technology | 2,590.0 | $666K | 0.04% | +518.0 | +25.0% | $257.02 | +68.1% |
| 88 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 1,415.0 | $663K | 0.04% | +301.0 | +27.0% | $468.73 | +41.5% |
| 89 | DE | DEERE & CO | Industrials | 1,354.0 | $630K | 0.04% | +17.0 | +1.3% | $465.57 | +13.7% |
| 90 | SCHW | SCHWAB CHARLES CORP | Financial Services | 6,266.0 | $626K | 0.04% | +282.0 | +4.7% | $99.91 | -9.8% |
| 91 | INTC | INTEL CORP | Technology | 16,930.0 | $625K | 0.04% | +3K | +19.4% | $36.90 | +224.8% |
| 92 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 7,788.0 | $615K | 0.04% | +51.0 | +0.7% | $79.02 | +14.7% |
| 93 | SHEL | SHELL PLC | Energy | 8,000.0 | $588K | 0.03% | +346.0 | +4.5% | $73.48 | +16.6% |
| 94 | UPS | UNITED PARCEL SERVICE INC | Industrials | 5,491.0 | $545K | 0.03% | +47.0 | +0.9% | $99.18 | +1.9% |
| 95 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 265.0 | $533K | 0.03% | +10.0 | +3.9% | $2013.13 | -17.3% |
| 96 | PYPL | PAYPAL HLDGS INC | Financial Services | 8,350.0 | $487K | 0.03% | +275.0 | +3.4% | $58.38 | -24.2% |
| 97 | FSMB | FIRST TR EXCH TRADED FD III | — | 24,040.0 | $482K | 0.03% | +4K | +17.9% | $20.05 | -0.7% |
| 98 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 5,400.0 | $453K | 0.03% | +300.0 | +5.9% | $83.85 | +14.8% |
| 99 | FSMD | FIDELITY COVINGTON TRUST | — | 10,118.0 | $447K | 0.03% | +3K | +33.2% | $44.13 | +12.6% |
| 100 | IEI | ISHARES TR | — | 3,665.0 | $437K | 0.03% | +828.0 | +29.2% | $119.35 | -1.9% |
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%