Portfolio (Quarterly)
Guide ↗
Principle Wealth Partners LLC
· CIK 0001743413| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 11,307.0 | $354K | 0.02% | NEW | — | $31.27 | +20.9% |
| 282 | MET | METLIFE INC | Financial Services | 4,282.0 | $353K | 0.02% | NEW | — | $82.36 | +12.3% |
| 283 | HSY | HERSHEY CO | Consumer Defensive | 1,869.0 | $350K | 0.02% | NEW | — | $187.05 | -8.4% |
| 284 | CEF | SPROTT ASSET MANAGEMENT LP | Financial Services | 9,450.0 | $347K | 0.02% | NEW | — | $36.69 | +8.3% |
| 285 | RJF | RAYMOND JAMES FINL INC | Financial Services | 2,005.0 | $346K | 0.02% | NEW | — | $172.60 | -0.7% |
| 286 | DOW | DOW INC | Basic Materials | 15,048.0 | $345K | 0.02% | NEW | — | $22.93 | +28.0% |
| 287 | QUAL | ISHARES TR | — | 1,759.0 | $342K | 0.02% | NEW | — | $194.51 | +12.5% |
| 288 | IEI | ISHARES TR | — | 2,837.0 | $339K | 0.02% | NEW | — | $119.51 | -2.1% |
| 289 | FSMD | FIDELITY COVINGTON TRUST | — | 7,596.0 | $334K | 0.02% | NEW | — | $44.01 | +15.1% |
| 290 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 3,404.0 | $332K | 0.02% | NEW | — | $97.63 | -55.7% |
| 291 | WASH | WASHINGTON TR BANCORP INC | Financial Services | 11,494.0 | $332K | 0.02% | NEW | — | $28.90 | +25.9% |
| 292 | WEC | WEC ENERGY GROUP INC | Utilities | 2,895.0 | $332K | 0.02% | NEW | — | $114.59 | -0.2% |
| 293 | IWD | ISHARES TR | — | 1,620.0 | $330K | 0.02% | NEW | — | $203.59 | +21.4% |
| 294 | IWV | ISHARES TR | — | 868.0 | $329K | 0.02% | NEW | — | $378.75 | +12.8% |
| 295 | — | CLEARWAY ENERGY INC | — | 12,141.0 | $327K | 0.02% | NEW | — | $26.93 | — |
| 296 | KMI | KINDER MORGAN INC DEL | Energy | 11,518.0 | $326K | 0.02% | NEW | — | $28.31 | +13.6% |
| 297 | DVN | DEVON ENERGY CORP NEW | Energy | 9,280.0 | $325K | 0.02% | NEW | — | $35.06 | +20.8% |
| 298 | PWR | QUANTA SVCS INC | Industrials | 785.0 | $325K | 0.02% | NEW | — | $414.42 | +53.4% |
| 299 | ECL | ECOLAB INC | Basic Materials | 1,172.0 | $321K | 0.02% | NEW | — | $273.98 | -1.6% |
| 300 | NKE | NIKE INC | Consumer Cyclical | 4,601.0 | $321K | 0.02% | NEW | — | $69.73 | -38.1% |
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%