Portfolio (Quarterly)
Guide ↗
Principle Wealth Partners LLC
· CIK 0001743413| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | XLG | INVESCO EXCHANGE TRADED FD T | — | 2,467,017.0 | $146.2M | 8.23% | -274K | -10.0% | $59.28 | +7.2% |
| 2 | AAPL | APPLE INC | Technology | 371,902.0 | $101.1M | 5.69% | -3K | -0.8% | $271.86 | +13.6% |
| 3 | VUG | VANGUARD INDEX FDS | — | 122,440.0 | $59.7M | 3.36% | -5K | -4.2% | $487.86 | -82.1% |
| 4 | NVDA | NVIDIA CORPORATION | Technology | 281,153.0 | $52.4M | 2.95% | -9K | -3.0% | $186.50 | +15.5% |
| 5 | VIG | VANGUARD SPECIALIZED FUNDS | — | 231,695.0 | $50.9M | 2.87% | -13K | -5.1% | $219.78 | +6.1% |
| 6 | RTX | RTX CORPORATION | Industrials | 118,681.0 | $21.8M | 1.23% | -3K | -2.3% | $183.40 | -3.5% |
| 7 | SMH | VANECK ETF TRUST | — | 58,702.0 | $21.1M | 1.19% | -6K | -9.9% | $360.13 | +60.0% |
| 8 | SMTH | ALPS ETF TR | — | 710,938.0 | $18.5M | 1.04% | -55K | -7.2% | $26.07 | -1.8% |
| 9 | SCHD | SCHWAB STRATEGIC TR | — | 648,597.0 | $17.8M | 1.00% | -71K | -9.8% | $27.43 | +19.7% |
| 10 | VYM | VANGUARD WHITEHALL FDS | — | 118,948.0 | $17.1M | 0.96% | -712.0 | -0.6% | $143.52 | +10.6% |
| 11 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 18,646.0 | $16.4M | 0.92% | -118.0 | -0.6% | $879.00 | +13.4% |
| 12 | — | BERKSHIRE HATHAWAY INC DEL | — | 27,411.0 | $13.8M | 0.78% | -998.0 | -3.5% | $502.65 | — |
| 13 | VGT | VANGUARD WORLD FD | — | 16,897.0 | $12.7M | 0.72% | -452.0 | -2.6% | $753.78 | -84.6% |
| 14 | FMHI | FIRST TR EXCH TRADED FD III | — | 230,094.0 | $11.0M | 0.62% | -57K | -19.9% | $47.93 | -0.6% |
| 15 | GD | GENERAL DYNAMICS CORP | Industrials | 26,745.0 | $9.0M | 0.51% | -349.0 | -1.3% | $336.66 | +1.9% |
| 16 | SO | SOUTHERN CO | Utilities | 100,551.0 | $8.8M | 0.49% | -2K | -2.3% | $87.20 | +8.4% |
| 17 | CVX | CHEVRON CORP NEW | Energy | 52,949.0 | $8.1M | 0.45% | -690.0 | -1.3% | $152.41 | +25.6% |
| 18 | QQQ | INVESCO QQQ TR | Financial Services | 13,130.0 | $8.1M | 0.45% | -2K | -15.5% | $614.33 | +16.8% |
| 19 | QCOM | QUALCOMM INC | Technology | 36,931.0 | $6.3M | 0.35% | -934.0 | -2.5% | $171.05 | +39.2% |
| 20 | DVY | ISHARES TR | — | 42,916.0 | $6.1M | 0.34% | -349.0 | -0.8% | $141.14 | +10.4% |
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%