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 | SPGP | INVESCO EXCHANGE TRADED FD T | — | 32,150.0 | $3.9M | 0.19% | -13K | -29.2% | $122.29 | +4.6% |
| 42 | FDVV | FIDELITY COVINGTON TRUST | — | 64,706.0 | $3.9M | 0.19% | -13K | -17.1% | $60.29 | +4.8% |
| 43 | LMT | LOCKHEED MARTIN CORP | Industrials | 7,412.0 | $3.8M | 0.19% | -129.0 | -1.7% | $509.44 | +11.0% |
| 44 | COP | CONOCOPHILLIPS | Energy | 36,171.0 | $3.8M | 0.19% | -1K | -3.1% | $103.96 | +25.6% |
| 45 | MSI | MOTOROLA SOLUTIONS INC | Technology | 8,830.0 | $3.7M | 0.18% | -107.0 | -1.2% | $415.29 | +17.3% |
| 46 | AMD | ADVANCED MICRO DEVICES INC | Technology | 6,092.0 | $3.5M | 0.17% | -69.0 | -1.1% | $580.90 | -17.2% |
| 47 | GWW | WW GRAINGER INC | Industrials | 2,541.0 | $3.5M | 0.17% | -230.0 | -8.3% | $1360.40 | -1.8% |
| 48 | NSC | NORFOLK SOUTHN CORP | Industrials | 10,519.0 | $3.3M | 0.16% | -265.0 | -2.5% | $314.59 | +12.1% |
| 49 | SDY | SPDR SERIES TRUST | — | 20,917.0 | $3.2M | 0.16% | -385.0 | -1.8% | $152.18 | +4.1% |
| 50 | XLV | SELECT SECTOR SPDR TR | — | 19,682.0 | $3.1M | 0.15% | -807.0 | -3.9% | $158.66 | +9.4% |
| 51 | MA | MASTERCARD INCORPORATED | Financial Services | 5,800.0 | $3.0M | 0.15% | -74.0 | -1.3% | $513.59 | +16.5% |
| 52 | LOW | LOWES COS INC | Consumer Cyclical | 13,273.0 | $2.9M | 0.14% | -354.0 | -2.6% | $220.49 | -4.6% |
| 53 | BX | BLACKSTONE INC | Financial Services | 24,324.0 | $2.9M | 0.14% | -5K | -18.4% | $117.67 | +21.7% |
| 54 | ETN | EATON CORP PLC | Industrials | 6,338.0 | $2.7M | 0.13% | -307.0 | -4.6% | $426.15 | -1.6% |
| 55 | BK | BANK OF NY MELLON CORP | Financial Services | 15,930.0 | $2.3M | 0.11% | -857.0 | -5.1% | $144.61 | -1.9% |
| 56 | INTC | INTEL CORP | Technology | 16,488.0 | $2.3M | 0.11% | -442.0 | -2.6% | $139.63 | -36.8% |
| 57 | DIS | DISNEY WALT CO | Communication Services | 22,866.0 | $2.2M | 0.11% | -757.0 | -3.2% | $96.25 | +13.9% |
| 58 | USB | US BANCORP | Financial Services | 34,218.0 | $2.1M | 0.10% | -500.0 | -1.4% | $60.40 | +4.0% |
| 59 | VHT | VANGUARD WORLD FD | — | 6,588.0 | $2.0M | 0.10% | -444.0 | -6.3% | $299.02 | +9.1% |
| 60 | TJX | TJX COS INC NEW | Consumer Cyclical | 12,087.0 | $1.8M | 0.09% | -4K | -26.7% | $151.50 | -9.7% |
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
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%