Portfolio (Quarterly)
Guide ↗
Principle Wealth Partners LLC
· CIK 0001743413| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | DD | DUPONT DE NEMOURS INC | Basic Materials | 7,050.0 | $283K | 0.02% | -46.0 | -0.7% | $40.20 | +19.7% |
| 82 | DVN | DEVON ENERGY CORP NEW | Energy | 7,730.0 | $283K | 0.02% | -2K | -16.7% | $36.63 | +28.9% |
| 83 | ECL | ECOLAB INC | Basic Materials | 1,075.0 | $282K | 0.02% | -97.0 | -8.3% | $262.48 | -3.5% |
| 84 | C | CITIGROUP INC | Financial Services | 2,403.0 | $280K | 0.02% | -635.0 | -20.9% | $116.69 | +7.2% |
| 85 | DIA | SPDR DOW JONES INDL AVERAGE | Financial Services | 540.0 | $260K | 0.01% | -92.0 | -14.6% | $480.57 | +5.3% |
| 86 | KVUE | KENVUE INC | Consumer Defensive | 13,694.0 | $236K | 0.01% | -500.0 | -3.5% | $17.25 | +1.6% |
| 87 | TSLX | SIXTH STREET SPECIALTY LENDI | Financial Services | 10,271.0 | $223K | 0.01% | -1K | -12.2% | $21.72 | -21.0% |
| 88 | CMCSA | COMCAST CORP NEW | Communication Services | 7,134.0 | $213K | 0.01% | -1K | -17.0% | $29.89 | -15.7% |
| 89 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 11,020.0 | $191K | 0.01% | -813.0 | -6.9% | $17.31 | -21.7% |
| 90 | PSTL | POSTAL REALTY TRUST INC | Real Estate | 11,240.0 | $181K | 0.01% | -555.0 | -4.7% | $16.14 | +46.8% |
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%