Portfolio (Quarterly)
Guide ↗
Principle Wealth Partners LLC
· CIK 0001743413| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 1,774.0 | $235K | 0.01% | -310.0 | -14.9% | $132.52 | +4.3% |
| 142 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 440.0 | $230K | 0.01% | -100.0 | -18.5% | $522.39 | +2.5% |
| 143 | PSTL | POSTAL REALTY TRUST INC | Real Estate | 9,277.0 | $229K | 0.01% | -2K | -17.5% | $24.64 | -5.0% |
| 144 | XLU | SELECT SECTOR SPDR TR | — | 4,952.0 | $225K | 0.01% | -579.0 | -10.5% | $45.34 | -4.5% |
| 145 | IWV | ISHARES TR | — | 486.0 | $207K | 0.01% | -330.0 | -40.4% | $426.39 | +2.3% |
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%