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 | COLB | COLUMBIA BKG SYS INC | Financial Services | 7,326.0 | $205K | 0.01% | NEW | — | $27.95 | +6.4% |
| 22 | BUD | ANHEUSER BUSCH INBEV SA/NV | Consumer Defensive | 3,139.0 | $201K | 0.01% | NEW | — | $64.04 | +30.3% |
| 23 | NEM | NEWMONT CORP | Basic Materials | 2,010.0 | $201K | 0.01% | NEW | — | $99.85 | +7.8% |
| 24 | — | AMERICAN BITCOIN CORP. | — | 50,000.0 | $85K | 0.01% | NEW | — | $1.70 | — |
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
28.6%
Financial Services
23.3%
Industrials
11.3%
Consumer Cyclical
9.1%
Healthcare
8.5%
Communication Services
7.9%
Consumer Defensive
4.4%
Utilities
3.2%
Energy
3.0%
Basic Materials
0.5%