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Portfolio (Quarterly) Guide ↗

Principle Wealth Partners LLC

· CIK 0001743413
13F Portfolio $1.8B AUM 372 positions Filed Feb 6, 2026 EDGAR ↗ ← All Funds
Q4 2025 Q3 2025 · All 24 New 113 Added 90 Reduced 11 Exited
Page 5 of 5  ·  90 positions
# 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%
Page 5 of 5  ·  90 positions

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%