Portfolio (Quarterly)
Guide ↗
Principle Wealth Partners LLC
· CIK 0001743413| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | VYM | VANGUARD WHITEHALL FDS | — | 119,660.0 | $16.9M | 0.98% | NEW | — | $140.95 | +12.6% |
| 22 | ORCL | ORACLE CORP | Technology | 57,424.0 | $16.2M | 0.94% | NEW | — | $281.24 | -31.7% |
| 23 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 56,645.0 | $16.0M | 0.93% | NEW | — | $282.16 | -10.0% |
| 24 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 18,764.0 | $14.9M | 0.87% | NEW | — | $796.37 | +25.2% |
| 25 | — | BERKSHIRE HATHAWAY INC DEL | — | 28,409.0 | $14.3M | 0.83% | NEW | — | $502.73 | — |
| 26 | FMHI | FIRST TR EXCH TRADED FD III | — | 287,319.0 | $13.7M | 0.79% | NEW | — | $47.51 | +0.3% |
| 27 | V | VISA INC | Financial Services | 39,130.0 | $13.4M | 0.78% | NEW | — | $341.38 | -3.7% |
| 28 | CSCO | CISCO SYS INC | Technology | 192,098.0 | $13.1M | 0.76% | NEW | — | $68.42 | +76.0% |
| 29 | VGT | VANGUARD WORLD FD | — | 17,349.0 | $13.0M | 0.75% | NEW | — | $746.61 | -84.5% |
| 30 | TCAF | T ROWE PRICE ETF INC | — | 343,136.0 | $12.9M | 0.75% | NEW | — | $37.70 | +7.3% |
| 31 | SPY | SPDR S&P 500 ETF TR | Financial Services | 18,255.0 | $12.2M | 0.71% | NEW | — | $666.19 | +11.9% |
| 32 | META | META PLATFORMS INC | Communication Services | 15,459.0 | $11.4M | 0.66% | NEW | — | $734.40 | -16.9% |
| 33 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 73,853.0 | $11.3M | 0.66% | NEW | — | $153.65 | -6.0% |
| 34 | JMST | J P MORGAN EXCHANGE TRADED F | — | 220,026.0 | $11.2M | 0.65% | NEW | — | $51.04 | -0.3% |
| 35 | TSLA | TESLA INC | Consumer Cyclical | 23,364.0 | $10.4M | 0.60% | NEW | — | $444.71 | -4.2% |
| 36 | CAT | CATERPILLAR INC | Industrials | 21,409.0 | $10.2M | 0.59% | NEW | — | $477.15 | +84.4% |
| 37 | SO | SOUTHERN CO | Utilities | 102,920.0 | $9.8M | 0.57% | NEW | — | $94.77 | -0.2% |
| 38 | XOM | EXXON MOBIL CORP | Energy | 83,931.0 | $9.5M | 0.55% | NEW | — | $112.75 | +37.4% |
| 39 | IGV | ISHARES TR | — | 82,219.0 | $9.5M | 0.55% | NEW | — | $115.01 | -18.3% |
| 40 | QQQ | INVESCO QQQ TR | Financial Services | 15,534.0 | $9.3M | 0.54% | NEW | — | $600.38 | +19.5% |
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%