Portfolio (Quarterly)
Guide ↗
Principle Wealth Partners LLC
· CIK 0001743413| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | VIGI | VANGUARD WHITEHALL FDS | — | 2,323.0 | $217K | 0.01% | NEW | — | $93.37 | +5.5% |
| 42 | VICI | VICI PPTYS INC | Real Estate | 8,130.0 | $216K | 0.01% | NEW | — | $26.55 | -2.1% |
| 43 | AEE | AMEREN CORP | Utilities | 1,882.0 | $213K | 0.01% | NEW | — | $113.04 | -4.7% |
| 44 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 1,423.0 | $208K | 0.01% | NEW | — | $146.12 | -1.2% |
| 45 | USMV | ISHARES TR | — | 2,112.0 | $204K | 0.01% | NEW | — | $96.47 | +5.3% |
| 46 | VWO | VANGUARD INTL EQUITY INDEX F | — | 3,409.0 | $203K | 0.01% | NEW | — | $59.69 | +1.6% |
| 47 | FMAG | FIDELITY COVINGTON TRUST | — | 5,511.0 | $203K | 0.01% | NEW | — | $36.77 | -1.5% |
| 48 | SMR | NUSCALE PWR CORP | Utilities | 15,000.0 | $150K | 0.01% | NEW | — | $10.03 | -7.6% |
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%