Portfolio (Quarterly)
Guide ↗
Principle Wealth Partners LLC
· CIK 0001743413| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | PRFZ | INVESCO EXCHANGE TRADED FD T | — | 6,000.0 | $273K | 0.02% | NEW | — | $45.42 | +12.7% |
| 322 | CMCSA | COMCAST CORP NEW | Communication Services | 8,598.0 | $270K | 0.02% | NEW | — | $31.42 | -19.8% |
| 323 | TSLX | SIXTH STREET SPECIALTY LENDI | Financial Services | 11,701.0 | $267K | 0.02% | NEW | — | $22.86 | -24.9% |
| 324 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 1,321.0 | $266K | 0.01% | NEW | — | $201.53 | -18.6% |
| 325 | COF | CAPITAL ONE FINL CORP | Financial Services | 1,244.0 | $265K | 0.01% | NEW | — | $212.67 | -11.7% |
| 326 | EOG | EOG RES INC | Energy | 2,344.0 | $263K | 0.01% | NEW | — | $112.13 | +25.9% |
| 327 | RAAX | VANECK ETF TRUST | — | 7,580.0 | $261K | 0.01% | NEW | — | $34.46 | +20.9% |
| 328 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 1,538.0 | $259K | 0.01% | NEW | — | $168.48 | -9.2% |
| 329 | XAR | SPDR SERIES TRUST | — | 1,099.0 | $258K | 0.01% | NEW | — | $234.99 | +15.4% |
| 330 | RHP | RYMAN HOSPITALITY PPTYS INC | Real Estate | 2,825.0 | $253K | 0.01% | NEW | — | $89.59 | +25.0% |
| 331 | MCO | MOODYS CORP | Financial Services | 531.0 | $253K | 0.01% | NEW | — | $476.61 | -5.8% |
| 332 | SPYV | SPDR SERIES TRUST | — | 4,534.0 | $251K | 0.01% | NEW | — | $55.33 | +10.4% |
| 333 | IWR | ISHARES TR | — | 2,540.0 | $245K | 0.01% | NEW | — | $96.54 | +9.7% |
| 334 | TMUS | T-MOBILE US INC | Communication Services | 1,012.0 | $242K | 0.01% | NEW | — | $239.38 | -20.0% |
| 335 | BN | BROOKFIELD CORP | Financial Services | 3,525.0 | $242K | 0.01% | NEW | — | $68.58 | -33.8% |
| 336 | ARCC | ARES CAPITAL CORP | Financial Services | 11,833.0 | $242K | 0.01% | NEW | — | $20.41 | -8.9% |
| 337 | QQQM | INVESCO EXCH TRADED FD TR II | — | 971.0 | $240K | 0.01% | NEW | — | $247.18 | +19.5% |
| 338 | HYG | ISHARES TR | — | 2,907.0 | $236K | 0.01% | NEW | — | $81.18 | -1.6% |
| 339 | EZM | WISDOMTREE TR | — | 3,512.0 | $231K | 0.01% | NEW | — | $65.91 | +10.2% |
| 340 | KVUE | KENVUE INC | Consumer Defensive | 14,194.0 | $230K | 0.01% | NEW | — | $16.23 | +8.0% |
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%