Portfolio (Quarterly)
Guide ↗
Principle Wealth Partners LLC
· CIK 0001743413| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | RSP | INVESCO EXCHANGE TRADED FD T | — | 2,942.0 | $564K | 0.03% | -708.0 | -19.4% | $191.59 | +11.6% |
| 62 | GIS | GENERAL MLS INC | Consumer Defensive | 11,788.0 | $548K | 0.03% | -3K | -22.4% | $46.50 | -20.0% |
| 63 | ED | CONSOLIDATED EDISON INC | Utilities | 5,459.0 | $542K | 0.03% | -258.0 | -4.5% | $99.32 | +11.6% |
| 64 | NOBL | PROSHARES TR | — | 4,903.0 | $510K | 0.03% | -237.0 | -4.6% | $104.07 | -45.9% |
| 65 | ITOT | ISHARES TR | — | 3,333.0 | $496K | 0.03% | -2K | -32.8% | $148.70 | +11.3% |
| 66 | AMT | AMERICAN TOWER CORP NEW | Real Estate | 2,782.0 | $488K | 0.03% | -75.0 | -2.6% | $175.57 | -2.9% |
| 67 | PVAL | PUTNAM ETF TRUST | — | 10,147.0 | $462K | 0.03% | -235.0 | -2.3% | $45.57 | +13.7% |
| 68 | ACN | ACCENTURE PLC IRELAND | Technology | 1,650.0 | $443K | 0.03% | -94.0 | -5.4% | $268.26 | -48.8% |
| 69 | SMOT | VANECK ETF TRUST | — | 11,904.0 | $431K | 0.02% | -304.0 | -2.5% | $36.20 | +8.6% |
| 70 | SPYD | SPDR SERIES TRUST | — | 9,315.0 | $403K | 0.02% | -11K | -54.9% | $43.25 | +12.8% |
| 71 | JGLO | J P MORGAN EXCHANGE TRADED F | — | 5,757.0 | $390K | 0.02% | -890.0 | -13.4% | $67.66 | +6.7% |
| 72 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 6,646.0 | $382K | 0.02% | -840.0 | -11.2% | $57.49 | +43.2% |
| 73 | ESGV | VANGUARD WORLD FD | — | 3,154.0 | $382K | 0.02% | -195.0 | -5.8% | $120.96 | +10.8% |
| 74 | IYH | ISHARES TR | — | 5,435.0 | $354K | 0.02% | -1K | -16.8% | $65.10 | +2.5% |
| 75 | QUAL | ISHARES TR | — | 1,728.0 | $343K | 0.02% | -31.0 | -1.8% | $198.62 | +10.6% |
| 76 | IWV | ISHARES TR | — | 816.0 | $316K | 0.02% | -52.0 | -6.0% | $386.65 | +11.1% |
| 77 | IFF | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 4,630.0 | $312K | 0.02% | -36.0 | -0.8% | $67.39 | +11.9% |
| 78 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 4,441.0 | $309K | 0.02% | -113.0 | -2.5% | $69.47 | +15.2% |
| 79 | IWD | ISHARES TR | — | 1,453.0 | $306K | 0.02% | -167.0 | -10.3% | $210.39 | +17.8% |
| 80 | DOW | DOW INC | Basic Materials | 12,982.0 | $304K | 0.02% | -2K | -13.7% | $23.38 | +28.1% |
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%