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 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 1,175.0 | $320K | 0.02% | NEW | — | $272.06 | -17.5% |
| 22 | — | DUPONT DE NEMOURS INC | — | 2,249.0 | $305K | 0.01% | NEW | — | $135.64 | — |
| 23 | CWEN | CLEARWAY ENERGY INC | Utilities | 8,838.0 | $302K | 0.01% | NEW | — | $34.18 | -5.0% |
| 24 | SCHM | SCHWAB STRATEGIC TR | — | 8,178.0 | $302K | 0.01% | NEW | — | $36.87 | -2.3% |
| 25 | — | NEXTERA ENERGY INC | — | 6,070.0 | $291K | 0.01% | NEW | — | $47.94 | — |
| 26 | PAGP | PLAINS GP HLDGS L P | Energy | 11,445.0 | $278K | 0.01% | NEW | — | $24.27 | +15.4% |
| 27 | CGGO | CAPITAL GROUP GBL GROWTH EQT | — | 6,451.0 | $273K | 0.01% | NEW | — | $42.33 | -4.1% |
| 28 | TEX | TEREX CORP NEW | Industrials | 3,571.0 | $259K | 0.01% | NEW | — | $72.39 | -10.0% |
| 29 | VGIT | VANGUARD SCOTTSDALE FDS | — | 4,324.0 | $255K | 0.01% | NEW | — | $58.98 | -0.9% |
| 30 | ALAB | ASTERA LABS INC | Technology | 520.0 | $251K | 0.01% | NEW | — | $483.02 | -40.6% |
| 31 | FCX | FREEPORT MCMORAN INC | Basic Materials | 3,875.0 | $244K | 0.01% | NEW | — | $62.89 | +25.9% |
| 32 | NYF | ISHARES TR | — | 4,467.0 | $241K | 0.01% | NEW | — | $53.91 | -2.1% |
| 33 | BBY | BEST BUY INC | Consumer Cyclical | 3,130.0 | $238K | 0.01% | NEW | — | $75.88 | +14.2% |
| 34 | — | MILLROSE PPTYS INC | — | 7,690.0 | $231K | 0.01% | NEW | — | $30.05 | — |
| 35 | EEM | ISHARES TR | — | 3,372.0 | $231K | 0.01% | NEW | — | $68.41 | -1.8% |
| 36 | MPC | MARATHON PETE CORP | Energy | 902.0 | $231K | 0.01% | NEW | — | $255.67 | +41.9% |
| 37 | KNTK | KINETIK HOLDINGS INC | Energy | 4,707.0 | $228K | 0.01% | NEW | — | $48.34 | +14.5% |
| 38 | DFIC | DIMENSIONAL ETF TRUST | — | 6,092.0 | $227K | 0.01% | NEW | — | $37.26 | +5.8% |
| 39 | — | AMCOR PLC | — | 5,084.0 | $220K | 0.01% | NEW | — | $43.35 | — |
| 40 | FLNG | FLEX LNG LTD | Energy | 7,806.0 | $219K | 0.01% | NEW | — | $28.06 | +8.9% |
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
22.9%
Industrials
12.1%
Healthcare
9.3%
Consumer Cyclical
8.5%
Communication Services
5.0%
Consumer Defensive
4.7%
Utilities
3.6%
Energy
3.2%
Basic Materials
0.5%