Portfolio (Quarterly)
Guide ↗
Principle Wealth Partners LLC
· CIK 0001743413| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SBND | COLUMBIA ETF TR I | — | 453,381.0 | $8.5M | 0.42% | NEW | — | $18.80 | -0.5% |
| 2 | DRAM | ROUNDHILL ETF TRUST | — | 57,544.0 | $4.2M | 0.21% | NEW | — | $73.85 | -23.8% |
| 3 | — | SPACE EXPLORATION TECHN CORP | — | 22,016.0 | $3.8M | 0.19% | NEW | — | $170.86 | — |
| 4 | MU | MICRON TECHNOLOGY INC | Technology | 1,852.0 | $2.1M | 0.11% | NEW | — | $1154.14 | -19.2% |
| 5 | — | HONEYWELL INTL INC | — | 8,231.0 | $1.8M | 0.09% | NEW | — | $223.90 | — |
| 6 | — | HONEYWELL AEROSPACE INC | — | 8,231.0 | $1.8M | 0.09% | NEW | — | $221.08 | — |
| 7 | IGPT | INVESCO EXCHANGE TRADED FD T | — | 14,798.0 | $1.5M | 0.08% | NEW | — | $104.10 | -12.3% |
| 8 | SNOW | SNOWFLAKE INC | Technology | 3,531.0 | $899K | 0.04% | NEW | — | $254.50 | +24.6% |
| 9 | AIQ | GLOBAL X FDS | — | 9,175.0 | $602K | 0.03% | NEW | — | $65.61 | -3.9% |
| 10 | QBTS | D-WAVE QUANTUM INC | Technology | 23,180.0 | $556K | 0.03% | NEW | — | $23.99 | -19.3% |
| 11 | NDAQ | NASDAQ INC | Financial Services | 6,853.0 | $540K | 0.03% | NEW | — | $78.81 | +25.3% |
| 12 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 6,386.0 | $518K | 0.03% | NEW | — | $81.16 | -9.7% |
| 13 | MRVL | MARVELL TECHNOLOGY INC | Technology | 1,478.0 | $440K | 0.02% | NEW | — | $297.89 | -19.3% |
| 14 | GLW | CORNING INC | Technology | 1,586.0 | $405K | 0.02% | NEW | — | $255.45 | -42.4% |
| 15 | LRCX | LAM RESEARCH CORP | Technology | 900.0 | $390K | 0.02% | NEW | — | $433.52 | -27.4% |
| 16 | BKGI | BNY MELLON ETF TRUST | — | 8,267.0 | $372K | 0.02% | NEW | — | $44.97 | +0.1% |
| 17 | XSD | SPDR SERIES TRUST | — | 561.0 | $350K | 0.02% | NEW | — | $623.26 | -21.2% |
| 18 | — | J P MORGAN EXCHANGE TRADED F | — | 6,776.0 | $340K | 0.02% | NEW | — | $50.18 | — |
| 19 | RKLB | ROCKET LAB CORP | Industrials | 3,237.0 | $329K | 0.02% | NEW | — | $101.65 | -34.2% |
| 20 | BIP | BROOKFIELD INFRASTRUCTURE PA | Utilities | 8,922.0 | $326K | 0.02% | NEW | — | $36.49 | +6.7% |
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%