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 | T | AT&T INC | Communication Services | 38,076.0 | $788K | 0.04% | +1K | +3.9% | $20.70 | +25.0% |
| 82 | EPD | ENTERPRISE PRODS PARTNERS L | — | 18,016.0 | $662K | 0.03% | +7K | +58.6% | $36.76 | — |
| 83 | PLD | PROLOGIS INC. | Real Estate | 4,839.0 | $656K | 0.03% | +263.0 | +5.8% | $135.46 | +5.4% |
| 84 | KLAC | KLA CORP | Technology | 2,093.0 | $632K | 0.03% | +2K | +1075.8% | $301.73 | -39.5% |
| 85 | SPGI | S&P GLOBAL INC | Financial Services | 1,366.0 | $556K | 0.03% | +102.0 | +8.1% | $407.15 | +6.7% |
| 86 | FSMD | FIDELITY COVINGTON TRUST | — | 10,520.0 | $556K | 0.03% | +402.0 | +4.0% | $52.85 | -1.9% |
| 87 | NOBL | PROSHARES TR | — | 9,806.0 | $551K | 0.03% | +5K | +100.0% | $56.16 | +4.7% |
| 88 | QQQM | INVESCO EXCH TRADED FD TR II | — | 1,779.0 | $539K | 0.03% | +324.0 | +22.3% | $303.01 | -3.5% |
| 89 | MGK | VANGUARD WORLD FD | — | 5,978.0 | $526K | 0.03% | +5K | +346.8% | $87.91 | +0.8% |
| 90 | TT | TRANE TECHNOLOGIES PLC | Industrials | 1,040.0 | $511K | 0.03% | +34.0 | +3.4% | $491.22 | -6.2% |
| 91 | — | UNILEVER PLC | — | 8,473.0 | $509K | 0.03% | +111.0 | +1.3% | $60.12 | — |
| 92 | AMT | AMERICAN TOWER CORP | Real Estate | 2,857.0 | $467K | 0.02% | +75.0 | +2.7% | $163.57 | +8.0% |
| 93 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 13,903.0 | $463K | 0.02% | +3K | +31.3% | $33.29 | +32.9% |
| 94 | CLX | CLOROX CO DEL | Consumer Defensive | 4,829.0 | $461K | 0.02% | +2K | +89.7% | $95.43 | +9.3% |
| 95 | BILS | SPDR SERIES TRUST | — | 4,372.0 | $434K | 0.02% | +1K | +40.0% | $99.38 | +0.0% |
| 96 | MET | METLIFE INC | Financial Services | 5,032.0 | $426K | 0.02% | +152.0 | +3.1% | $84.60 | +13.8% |
| 97 | CMCSA | COMCAST CORP NEW | Communication Services | 17,153.0 | $421K | 0.02% | +10K | +140.4% | $24.55 | +10.1% |
| 98 | JGLO | J P MORGAN EXCHANGE TRADED F | — | 5,797.0 | $413K | 0.02% | +40.0 | +0.7% | $71.21 | +3.3% |
| 99 | KMI | KINDER MORGAN INC DEL | Energy | 12,716.0 | $407K | 0.02% | +1K | +10.4% | $31.97 | +0.4% |
| 100 | KVUE | KENVUE INC | Consumer Defensive | 19,194.0 | $367K | 0.02% | +6K | +40.2% | $19.11 | +0.8% |
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
29.9%
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%