Portfolio (Quarterly)
Guide ↗
Principle Wealth Partners LLC
· CIK 0001743413| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | WMB | WILLIAMS COS INC | Energy | 7,368.0 | $467K | 0.03% | NEW | — | $63.35 | +23.9% |
| 242 | DELL | DELL TECHNOLOGIES INC | Technology | 3,259.0 | $462K | 0.03% | NEW | — | $141.77 | +108.2% |
| 243 | UPS | UNITED PARCEL SERVICE INC | Industrials | 5,444.0 | $455K | 0.03% | NEW | — | $83.52 | +20.9% |
| 244 | JGLO | J P MORGAN EXCHANGE TRADED F | — | 6,647.0 | $450K | 0.03% | NEW | — | $67.77 | +4.6% |
| 245 | PFF | ISHARES TR | — | 14,177.0 | $448K | 0.03% | NEW | — | $31.62 | -1.2% |
| 246 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 7,486.0 | $447K | 0.03% | NEW | — | $59.74 | +29.8% |
| 247 | CG | CARLYLE GROUP INC | Financial Services | 7,131.0 | $447K | 0.03% | NEW | — | $62.70 | -27.5% |
| 248 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 5,100.0 | $447K | 0.03% | NEW | — | $87.63 | +9.8% |
| 249 | MSA | MSA SAFETY INC | Industrials | 2,595.0 | $447K | 0.03% | NEW | — | $172.07 | -0.7% |
| 250 | NULG | NUSHARES ETF TR | — | 4,487.0 | $446K | 0.03% | NEW | — | $99.44 | +11.5% |
| 251 | SWK | STANLEY BLACK & DECKER INC | Industrials | 5,989.0 | $445K | 0.03% | NEW | — | $74.33 | +2.9% |
| 252 | PVAL | PUTNAM ETF TRUST | — | 10,382.0 | $444K | 0.03% | NEW | — | $42.72 | +17.9% |
| 253 | SMOT | VANECK ETF TRUST | — | 12,208.0 | $440K | 0.03% | NEW | — | $36.08 | +4.8% |
| 254 | SCHA | SCHWAB STRATEGIC TR | — | 15,477.0 | $432K | 0.03% | NEW | — | $27.90 | +19.5% |
| 255 | ACN | ACCENTURE PLC IRELAND | Technology | 1,744.0 | $430K | 0.03% | NEW | — | $246.60 | -27.3% |
| 256 | CHDN | CHURCHILL DOWNS INC | Consumer Cyclical | 4,400.0 | $427K | 0.03% | NEW | — | $97.01 | -12.3% |
| 257 | FTCS | FIRST TR EXCHANGE-TRADED FD | — | 4,554.0 | $426K | 0.03% | NEW | — | $93.64 | +0.9% |
| 258 | FVAL | FIDELITY COVINGTON TRUST | — | 6,167.0 | $425K | 0.03% | NEW | — | $68.87 | +14.2% |
| 259 | AMAT | APPLIED MATLS INC | Technology | 2,072.0 | $424K | 0.03% | NEW | — | $204.75 | +111.1% |
| 260 | TT | TRANE TECHNOLOGIES PLC | Industrials | 999.0 | $422K | 0.02% | NEW | — | $422.05 | +6.9% |
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
29.9%
Financial Services
23.7%
Industrials
11.3%
Consumer Cyclical
9.3%
Healthcare
7.3%
Communication Services
6.8%
Consumer Defensive
4.4%
Utilities
3.4%
Energy
3.0%
Basic Materials
0.6%