Portfolio (Quarterly)
Guide ↗
Principle Wealth Partners LLC
· CIK 0001743413| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | XAR | SPDR SERIES TRUST | — | 1,088.0 | $309K | 0.01% | -11.0 | -1.0% | $283.72 | -6.1% |
| 122 | WMB | WILLIAMS COS INC | Energy | 4,131.0 | $307K | 0.01% | -3K | -43.9% | $74.34 | -0.3% |
| 123 | GILD | GILEAD SCIENCES INC | Healthcare | 2,410.0 | $304K | 0.01% | -109.0 | -4.3% | $126.34 | +17.9% |
| 124 | RHP | RYMAN HOSPITALITY PPTYS INC | Real Estate | 2,350.0 | $302K | 0.01% | -475.0 | -16.8% | $128.55 | +1.4% |
| 125 | EOG | EOG RES INC | Energy | 2,317.0 | $301K | 0.01% | -27.0 | -1.1% | $129.74 | +12.5% |
| 126 | SBRA | SABRA HEALTH CARE REIT INC | Real Estate | 15,402.0 | $300K | 0.01% | -1K | -8.8% | $19.51 | +7.6% |
| 127 | C | CITIGROUP INC | Financial Services | 2,126.0 | $298K | 0.01% | -277.0 | -11.5% | $139.96 | -4.7% |
| 128 | XEL | XCEL ENERGY INC | Utilities | 3,667.0 | $294K | 0.01% | -856.0 | -18.9% | $80.31 | -3.4% |
| 129 | CEF | SPROTT ASSET MANAGEMENT LP | Financial Services | 7,300.0 | $294K | 0.01% | -2K | -22.8% | $40.23 | +16.4% |
| 130 | VOOV | VANGUARD ADMIRAL FDS INC | — | 1,303.0 | $286K | 0.01% | -217.0 | -14.3% | $219.28 | +4.7% |
| 131 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 1,189.0 | $273K | 0.01% | -6.0 | -0.5% | $229.57 | +17.2% |
| 132 | SPYV | SPDR SERIES TRUST | — | 4,434.0 | $270K | 0.01% | -291.0 | -6.2% | $60.79 | +4.8% |
| 133 | BWA | BORGWARNER INC | Consumer Cyclical | 4,000.0 | $266K | 0.01% | -2K | -38.5% | $66.40 | -1.9% |
| 134 | INTU | INTUIT | Technology | 1,009.0 | $263K | 0.01% | -408.0 | -28.8% | $260.99 | +31.7% |
| 135 | EZM | WISDOMTREE TR | — | 3,472.0 | $263K | 0.01% | -54.0 | -1.5% | $75.77 | +1.2% |
| 136 | BUD | ANHEUSER BUSCH INBEV SA NV | Consumer Defensive | 3,115.0 | $257K | 0.01% | -24.0 | -0.8% | $82.40 | -4.2% |
| 137 | COF | CAPITAL ONE FINL CORP | Financial Services | 1,270.0 | $255K | 0.01% | -92.0 | -6.8% | $200.54 | +7.8% |
| 138 | QJUN | FIRST TR EXCHNG TRADED FD VI | — | 7,500.0 | $253K | 0.01% | -2K | -16.7% | $33.79 | -1.7% |
| 139 | IWR | ISHARES TR | — | 2,267.0 | $250K | 0.01% | -275.0 | -10.8% | $110.33 | +2.6% |
| 140 | MDT | MEDTRONIC PLC | Healthcare | 3,142.0 | $246K | 0.01% | -768.0 | -19.6% | $78.23 | +17.7% |
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%