Portfolio (Quarterly)
Guide ↗
Principle Wealth Partners LLC
· CIK 0001743413| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | HON | HONEYWELL INTL INC | Industrials | 16,150 | $3.2M | 0.18% | SOLD |
| 2 | — PUT | INVESCO QQQ TR | — | 5,100 | $3.1M | 0.18% | SOLD |
| 3 | GIS | GENERAL MLS INC | Consumer Defensive | 11,788 | $548K | 0.03% | SOLD |
| 4 | PYPL | PAYPAL HLDGS INC | Financial Services | 8,350 | $487K | 0.03% | SOLD |
| 5 | ACN | ACCENTURE PLC IRELAND | Technology | 1,650 | $443K | 0.03% | SOLD |
| 6 | FISV | FISERV INC | Technology | 6,152 | $413K | 0.02% | SOLD |
| 7 | — | HOLOGIC INC | — | 5,500 | $410K | 0.02% | SOLD |
| 8 | APP | APPLOVIN CORP | Technology | 602 | $406K | 0.02% | SOLD |
| 9 | — | CLEARWAY ENERGY INC | — | 12,141 | $381K | 0.02% | SOLD |
| 10 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 3,425 | $327K | 0.02% | SOLD |
| 11 | WDC | WESTERN DIGITAL CORP | Technology | 1,803 | $311K | 0.02% | SOLD |
| 12 | DD | DUPONT DE NEMOURS INC | Basic Materials | 7,050 | $283K | 0.02% | SOLD |
| 13 | DVN | DEVON ENERGY CORP NEW | Energy | 7,730 | $283K | 0.02% | SOLD |
| 14 | ECL | ECOLAB INC | Basic Materials | 1,075 | $282K | 0.02% | SOLD |
| 15 | OKLO | OKLO INC | Utilities | 3,575 | $257K | 0.01% | SOLD |
| 16 | VUSB | VANGUARD BD INDEX FDS | — | 4,370 | $218K | 0.01% | SOLD |
| 17 | SHOP | SHOPIFY INC | Technology | 1,352 | $218K | 0.01% | SOLD |
| 18 | BIPC | BROOKFIELD INFRASTRUCTURE CO | Utilities | 4,699 | $213K | 0.01% | SOLD |
| 19 | — | AMCOR PLC | — | 25,420 | $212K | 0.01% | SOLD |
| 20 | TMUS | T-MOBILE US INC | Communication Services | 1,012 | $205K | 0.01% | SOLD |
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%