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 | IJR | ISHARES TR | — | 12,148.0 | $1.8M | 0.09% | -685.0 | -5.3% | $148.31 | -1.1% |
| 62 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 4,017.0 | $1.8M | 0.09% | -263.0 | -6.1% | $437.68 | -14.8% |
| 63 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 3,345.0 | $1.7M | 0.08% | -226.0 | -6.3% | $501.36 | +25.3% |
| 64 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 21,648.0 | $1.6M | 0.08% | -4K | -15.0% | $73.35 | -20.2% |
| 65 | VYMI | VANGUARD WHITEHALL FDS | — | 16,145.0 | $1.6M | 0.08% | -500.0 | -3.0% | $98.20 | +7.9% |
| 66 | XLI | SELECT SECTOR SPDR TR | — | 8,470.0 | $1.6M | 0.08% | -249.0 | -2.9% | $185.23 | -3.7% |
| 67 | MTB | M & T BK CORP | Financial Services | 6,043.0 | $1.4M | 0.07% | -86.0 | -1.4% | $238.01 | +1.0% |
| 68 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 3,602.0 | $1.4M | 0.07% | -149.0 | -4.0% | $397.68 | -6.5% |
| 69 | AMAT | APPLIED MATLS INC | Technology | 1,947.0 | $1.4M | 0.07% | -643.0 | -24.8% | $722.84 | -33.6% |
| 70 | AFL | AFLAC INC | Financial Services | 9,456.0 | $1.1M | 0.06% | -1K | -13.4% | $117.25 | -0.9% |
| 71 | NOC | NORTHROP GRUMMAN CORP | Industrials | 2,172.0 | $1.1M | 0.06% | -85.0 | -3.8% | $509.31 | +6.5% |
| 72 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 21,166.0 | $1.1M | 0.05% | -2K | -8.7% | $51.05 | +34.6% |
| 73 | CGGE | CAPITAL GROUP GLOBAL EQUITY | — | 30,360.0 | $1.1M | 0.05% | -2K | -5.4% | $35.24 | +0.7% |
| 74 | CRM | SALESFORCE INC | Technology | 6,808.0 | $1.1M | 0.05% | -3K | -27.9% | $156.66 | +31.3% |
| 75 | MOAT | VANECK ETF TRUST | — | 10,128.0 | $1.1M | 0.05% | -235.0 | -2.3% | $103.96 | +9.7% |
| 76 | FULT | FULTON FINL CORP PA | Financial Services | 41,096.0 | $994K | 0.05% | -1K | -3.1% | $24.19 | -2.2% |
| 77 | CTVA | CORTEVA INC | Basic Materials | 11,682.0 | $989K | 0.05% | -190.0 | -1.6% | $84.69 | -1.9% |
| 78 | DHR | DANAHER CORP DEL | Healthcare | 4,752.0 | $905K | 0.04% | -236.0 | -4.7% | $190.47 | +13.4% |
| 79 | ES | EVERSOURCE ENERGY | Utilities | 12,256.0 | $886K | 0.04% | -5K | -30.3% | $72.27 | -1.7% |
| 80 | SBUX | STARBUCKS CORP | Consumer Cyclical | 8,522.0 | $871K | 0.04% | -816.0 | -8.7% | $102.18 | +3.5% |
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%