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 | MRK | MERCK & CO INC | Healthcare | 79,812.0 | $10.3M | 0.51% | -2K | -3.0% | $128.50 | +21.7% |
| 22 | TSLA | TESLA INC | Consumer Cyclical | 23,012.0 | $9.7M | 0.48% | -992.0 | -4.1% | $420.60 | -16.7% |
| 23 | QQQ | INVESCO QQQ TR | Financial Services | 12,611.0 | $9.3M | 0.46% | -519.0 | -4.0% | $736.41 | -3.5% |
| 24 | PANW | PALO ALTO NETWORKS INC | Technology | 27,047.0 | $9.2M | 0.46% | -284.0 | -1.0% | $341.02 | -0.3% |
| 25 | GD | GENERAL DYNAMICS CORP | Industrials | 24,875.0 | $8.8M | 0.43% | -2K | -7.0% | $354.23 | +6.3% |
| 26 | CVX | CHEVRON CORPORATION | Energy | 51,751.0 | $8.6M | 0.42% | -1K | -2.3% | $165.76 | +20.6% |
| 27 | ABBV | ABBVIE INC | Healthcare | 32,482.0 | $8.2M | 0.40% | -474.0 | -1.4% | $251.64 | +5.6% |
| 28 | MMM | 3M CO | Industrials | 44,403.0 | $7.2M | 0.35% | -907.0 | -2.0% | $161.91 | +10.8% |
| 29 | DVY | ISHARES TR | — | 42,009.0 | $6.6M | 0.32% | -907.0 | -2.1% | $156.30 | +5.0% |
| 30 | XMHQ | INVESCO EXCHANGE TRADED FD T | — | 56,075.0 | $6.3M | 0.31% | -3K | -5.0% | $112.88 | +5.0% |
| 31 | QCOM | QUALCOMM INC | Technology | 33,640.0 | $6.2M | 0.31% | -3K | -8.9% | $184.79 | -13.1% |
| 32 | EMR | EMERSON ELEC CO | Industrials | 38,925.0 | $5.6M | 0.28% | -289.0 | -0.7% | $143.15 | +8.2% |
| 33 | WM | WASTE MGMT INC DEL | Industrials | 24,231.0 | $5.4M | 0.27% | -656.0 | -2.6% | $222.88 | -0.3% |
| 34 | MGV | VANGUARD WORLD FD | — | 32,920.0 | $5.4M | 0.27% | -1K | -3.5% | $163.45 | +3.1% |
| 35 | BLK | BLACKROCK INC | Financial Services | 5,504.0 | $5.3M | 0.26% | -210.0 | -3.7% | $961.65 | +22.4% |
| 36 | TRV | TRAVELERS COMPANIES INC | Financial Services | 15,470.0 | $5.1M | 0.25% | -457.0 | -2.9% | $330.11 | +12.0% |
| 37 | TXN | TEXAS INSTRS INC | Technology | 16,191.0 | $4.8M | 0.24% | -417.0 | -2.5% | $298.06 | -12.8% |
| 38 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 33,014.0 | $4.5M | 0.22% | -210.0 | -0.6% | $136.81 | -10.3% |
| 39 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 19,516.0 | $4.2M | 0.21% | -2K | -8.8% | $216.60 | -8.4% |
| 40 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 72,467.0 | $4.1M | 0.20% | -23K | -23.9% | $56.48 | +2.9% |
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%