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 | AAPL | APPLE INC | Technology | 361,967.0 | $104.7M | 5.17% | -10K | -2.7% | $289.36 | +7.1% |
| 2 | VIG | VANGUARD SPECIALIZED FUNDS | — | 226,788.0 | $53.7M | 2.65% | -5K | -2.1% | $236.62 | +3.2% |
| 3 | GOOGL | ALPHABET INC | Communication Services | 93,329.0 | $33.4M | 1.65% | -2K | -1.9% | $357.37 | -2.9% |
| 4 | GOOG | ALPHABET INC | — | 93,995.0 | $33.2M | 1.64% | -1K | -1.5% | $353.33 | — |
| 5 | VTI | VANGUARD INDEX FDS | — | 85,269.0 | $31.6M | 1.56% | -2K | -2.4% | $370.04 | +2.2% |
| 6 | CSCO | CISCO SYS INC | Technology | 190,130.0 | $22.3M | 1.10% | -3K | -1.5% | $117.46 | -5.4% |
| 7 | CAT | CATERPILLAR INC | Industrials | 20,342.0 | $21.7M | 1.07% | -1K | -6.4% | $1064.92 | -23.8% |
| 8 | RTX | RTX CORPORATION | Industrials | 111,340.0 | $21.1M | 1.04% | -7K | -6.2% | $189.73 | +10.8% |
| 9 | SCHD | SCHWAB STRATEGIC TR | — | 609,404.0 | $19.3M | 0.95% | -39K | -6.0% | $31.71 | +10.7% |
| 10 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 18,213.0 | $18.4M | 0.91% | -433.0 | -2.3% | $1011.38 | +4.7% |
| 11 | VYM | VANGUARD WHITEHALL FDS | — | 111,870.0 | $17.7M | 0.87% | -7K | -6.0% | $158.03 | +4.3% |
| 12 | SMTH | ALPS ETF TR | — | 642,470.0 | $16.5M | 0.82% | -68K | -9.6% | $25.74 | -1.2% |
| 13 | HD | HOME DEPOT INC | Consumer Cyclical | 41,298.0 | $14.6M | 0.72% | -2K | -3.7% | $352.68 | -4.2% |
| 14 | LLY | ELI LILLY & CO | Healthcare | 11,921.0 | $14.3M | 0.71% | -753.0 | -5.9% | $1199.45 | +2.8% |
| 15 | — | BERKSHIRE HATHAWAY INC DEL | — | 26,919.0 | $13.5M | 0.67% | -492.0 | -1.8% | $500.39 | — |
| 16 | V | VISA INC | Financial Services | 38,387.0 | $13.2M | 0.65% | -746.0 | -1.9% | $343.09 | +12.0% |
| 17 | XOM | EXXON MOBIL CORP | Energy | 94,098.0 | $12.9M | 0.64% | -4K | -4.5% | $136.72 | +17.5% |
| 18 | AMGN | AMGEN INC | Healthcare | 31,526.0 | $11.4M | 0.56% | -240.0 | -0.8% | $362.12 | +22.1% |
| 19 | CMI | CUMMINS INC | Industrials | 15,260.0 | $10.9M | 0.54% | -1K | -6.7% | $713.21 | -19.7% |
| 20 | FMHI | FIRST TR EXCH TRADED FD III | — | 222,961.0 | $10.8M | 0.53% | -7K | -3.1% | $48.49 | -2.2% |
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%