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 | XMHQ | INVESCO EXCHANGE TRADED FD T | — | 59,028.0 | $6.0M | 0.34% | -3K | -5.5% | $102.42 | +5.9% |
| 22 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 95,255.0 | $5.5M | 0.31% | -16K | -14.8% | $57.24 | -1.6% |
| 23 | SPGP | INVESCO EXCHANGE TRADED FD T | — | 45,406.0 | $5.2M | 0.29% | -2K | -3.5% | $113.86 | +3.9% |
| 24 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 23,646.0 | $4.9M | 0.28% | -352.0 | -1.5% | $208.73 | +5.0% |
| 25 | PRU | PRUDENTIAL FINL INC | Financial Services | 42,679.0 | $4.8M | 0.27% | -1K | -2.5% | $112.88 | -7.8% |
| 26 | MGV | VANGUARD WORLD FD | — | 34,110.0 | $4.8M | 0.27% | -540.0 | -1.6% | $141.16 | +11.2% |
| 27 | BX | BLACKSTONE INC | Financial Services | 29,805.0 | $4.6M | 0.26% | -2K | -6.7% | $154.14 | -23.1% |
| 28 | FDVV | FIDELITY COVINGTON TRUST | — | 78,037.0 | $4.4M | 0.25% | -1K | -1.5% | $56.69 | +7.1% |
| 29 | PFE | PFIZER INC | Healthcare | 157,218.0 | $3.9M | 0.22% | -5K | -3.0% | $24.90 | +4.0% |
| 30 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 21,411.0 | $3.4M | 0.19% | -322.0 | -1.5% | $156.80 | +34.2% |
| 31 | LOW | LOWES COS INC | Consumer Cyclical | 13,627.0 | $3.3M | 0.18% | -69.0 | -0.5% | $241.16 | -10.8% |
| 32 | NEE | NEXTERA ENERGY INC | Utilities | 40,004.0 | $3.2M | 0.18% | -1K | -3.3% | $80.28 | +10.3% |
| 33 | HON | HONEYWELL INTL INC | Industrials | 16,150.0 | $3.2M | 0.18% | -154.0 | -0.9% | $195.10 | +16.8% |
| 34 | TXN | TEXAS INSTRS INC | Technology | 16,608.0 | $2.9M | 0.16% | -10K | -38.3% | $173.49 | +78.2% |
| 35 | DIS | DISNEY WALT CO | Communication Services | 23,623.0 | $2.7M | 0.15% | -386.0 | -1.6% | $113.77 | -9.5% |
| 36 | PH | PARKER-HANNIFIN CORP | Industrials | 3,017.0 | $2.7M | 0.15% | -120.0 | -3.8% | $878.96 | -1.4% |
| 37 | TJX | TJX COS INC NEW | Consumer Cyclical | 16,482.0 | $2.5M | 0.14% | -116.0 | -0.7% | $153.61 | +3.0% |
| 38 | CRM | SALESFORCE INC | Technology | 9,441.0 | $2.5M | 0.14% | -194.0 | -2.0% | $264.91 | -32.0% |
| 39 | ETN | EATON CORP PLC | Industrials | 6,645.0 | $2.1M | 0.12% | -49.0 | -0.7% | $318.51 | +22.9% |
| 40 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 40,678.0 | $1.7M | 0.09% | -1K | -3.5% | $40.73 | +18.7% |
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%