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 | DGRO | ISHARES TR | — | 10,529.0 | $798K | 0.04% | -132.0 | -1.2% | $75.79 | +5.3% |
| 82 | ENB | ENBRIDGE INC | Energy | 14,675.0 | $796K | 0.04% | -255.0 | -1.7% | $54.21 | -8.2% |
| 83 | PID | INVESCO EXCHANGE TRADED FD T | — | 35,812.0 | $795K | 0.04% | -2K | -6.4% | $22.20 | +4.1% |
| 84 | DE | DEERE & CO | Industrials | 1,214.0 | $770K | 0.04% | -140.0 | -10.3% | $634.33 | -0.6% |
| 85 | NVS | NOVARTIS AG | Healthcare | 4,772.0 | $748K | 0.04% | -28.0 | -0.6% | $156.72 | +2.1% |
| 86 | SYK | STRYKER CORPORATION | Healthcare | 2,348.0 | $739K | 0.04% | -28.0 | -1.2% | $314.79 | +5.0% |
| 87 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 2,448.0 | $718K | 0.04% | -14.0 | -0.6% | $293.21 | +3.6% |
| 88 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 7,595.0 | $696K | 0.03% | -193.0 | -2.5% | $91.68 | -0.4% |
| 89 | OTIS | OTIS WORLDWIDE CORP | Industrials | 9,706.0 | $695K | 0.03% | -1K | -13.0% | $71.60 | -0.2% |
| 90 | ABT | ABBOTT LABORATORIES | Healthcare | 7,383.0 | $670K | 0.03% | -1K | -13.1% | $90.74 | +28.0% |
| 91 | XLF | SELECT SECTOR SPDR TR | — | 12,252.0 | $657K | 0.03% | -938.0 | -7.1% | $53.61 | +8.8% |
| 92 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 11,000.0 | $634K | 0.03% | -1K | -11.9% | $57.62 | +17.9% |
| 93 | UBER | UBER TECHNOLOGIES INC | Technology | 8,541.0 | $616K | 0.03% | -465.0 | -5.2% | $72.16 | +11.3% |
| 94 | ED | CONSOLIDATED EDISON INC | Utilities | 5,338.0 | $591K | 0.03% | -121.0 | -2.2% | $110.63 | -3.2% |
| 95 | O | REALTY INCOME CORP | Real Estate | 9,479.0 | $587K | 0.03% | -402.0 | -4.1% | $61.96 | +1.4% |
| 96 | UPS | UNITED PARCEL SVCS INC | Industrials | 5,406.0 | $581K | 0.03% | -85.0 | -1.6% | $107.49 | -2.2% |
| 97 | Q | QNITY ELECTRONICS INC | Technology | 3,379.0 | $552K | 0.03% | -145.0 | -4.1% | $163.31 | -22.5% |
| 98 | VDE | VANGUARD WORLD FD | — | 3,511.0 | $527K | 0.03% | -2K | -33.6% | $150.11 | +16.7% |
| 99 | JAAA | JANUS DETROIT STR TR | — | 10,327.0 | $521K | 0.03% | -2K | -15.8% | $50.49 | +0.4% |
| 100 | NVO | NOVO-NORDISK A S | Healthcare | 10,497.0 | $503K | 0.03% | -1K | -10.4% | $47.94 | +1.5% |
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%