Portfolio (Quarterly)
Guide ↗
Principle Wealth Partners LLC
· CIK 0001743413| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 8,503.0 | $492K | 0.02% | -1K | -11.1% | $57.84 | +9.3% |
| 102 | FPE | FIRST TR EXCH TRADED FD III | — | 27,200.0 | $486K | 0.02% | -1K | -4.2% | $17.88 | -1.1% |
| 103 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 4,800.0 | $465K | 0.02% | -600.0 | -11.1% | $96.88 | +6.2% |
| 104 | SMOT | VANECK ETF TRUST | — | 11,454.0 | $445K | 0.02% | -450.0 | -3.8% | $38.86 | +5.7% |
| 105 | SCHW | SCHWAB CHARLES CORP | Financial Services | 4,753.0 | $439K | 0.02% | -2K | -24.1% | $92.27 | +18.6% |
| 106 | IEI | ISHARES TR | — | 3,623.0 | $426K | 0.02% | -42.0 | -1.1% | $117.45 | -0.7% |
| 107 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 237.0 | $402K | 0.02% | -28.0 | -10.6% | $1694.95 | +15.4% |
| 108 | ADBE | ADOBE INC | Technology | 1,849.0 | $379K | 0.02% | -79.0 | -4.1% | $205.02 | +33.0% |
| 109 | QUAL | ISHARES TR | — | 1,704.0 | $374K | 0.02% | -24.0 | -1.4% | $219.47 | +2.0% |
| 110 | — | MICROCHIP TECHNOLOGY INC. | — | 4,850.0 | $372K | 0.02% | -1K | -22.1% | $76.71 | — |
| 111 | IFF | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 4,487.0 | $355K | 0.02% | -143.0 | -3.1% | $79.22 | +10.1% |
| 112 | DOW | DOW HLDGS INC | Basic Materials | 12,793.0 | $350K | 0.02% | -189.0 | -1.5% | $27.36 | +10.3% |
| 113 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 1,400.0 | $340K | 0.02% | -200.0 | -12.5% | $242.67 | +28.2% |
| 114 | LAMR | LAMAR ADVERTISING CO | Real Estate | 2,172.0 | $339K | 0.02% | -235.0 | -9.8% | $155.98 | -2.6% |
| 115 | PVAL | PUTNAM ETF TRUST | — | 6,550.0 | $334K | 0.02% | -4K | -35.5% | $50.95 | +7.0% |
| 116 | IWB | ISHARES TR | — | 812.0 | $333K | 0.02% | -25.0 | -3.0% | $409.50 | +2.5% |
| 117 | MSTR | STRATEGY INC | Technology | 3,771.0 | $328K | 0.02% | -992.0 | -20.8% | $86.94 | +41.9% |
| 118 | PFF | ISHARES TR | — | 10,520.0 | $321K | 0.02% | -4K | -25.7% | $30.49 | +0.5% |
| 119 | TGT | TARGET CORP | Consumer Defensive | 2,430.0 | $317K | 0.02% | -15.0 | -0.6% | $130.61 | +25.4% |
| 120 | ABNB | AIRBNB INC | Consumer Cyclical | 2,180.0 | $312K | 0.01% | -1K | -33.5% | $143.10 | +31.9% |
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%