Portfolio (Quarterly)
Guide ↗
Principle Wealth Partners LLC
· CIK 0001743413| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | XLG | INVESCO EXCHANGE TRADED FD T | — | 2,592,959.0 | $158.8M | 7.84% | +126K | +5.1% | $61.23 | +1.4% |
| 2 | BKDV | BNY MELLON ETF TRUST II | — | 4,065,430.0 | $136.2M | 6.72% | +258K | +6.8% | $33.49 | +4.2% |
| 3 | JPM | JPMORGAN CHASE & CO | Financial Services | 357,917.0 | $117.2M | 5.78% | — | — | $327.33 | +9.0% |
| 4 | AAPL | APPLE INC | Technology | 361,967.0 | $104.7M | 5.17% | -10K | -2.7% | $289.36 | +7.1% |
| 5 | VUG | VANGUARD INDEX FDS | — | 732,355.0 | $63.1M | 3.12% | +610K | +498.1% | $86.14 | +1.5% |
| 6 | NVDA | NVIDIA CORPORATION | Technology | 285,774.0 | $57.2M | 2.82% | +5K | +1.6% | $200.09 | +6.5% |
| 7 | VIG | VANGUARD SPECIALIZED FUNDS | — | 226,788.0 | $53.7M | 2.65% | -5K | -2.1% | $236.62 | +3.2% |
| 8 | MSFT | MICROSOFT CORP | Technology | 116,758.0 | $43.6M | 2.15% | +4K | +3.4% | $373.02 | +31.8% |
| 9 | VOOG | VANGUARD ADMIRAL FDS INC | — | 515,413.0 | $42.6M | 2.10% | +458K | +791.0% | $82.62 | +1.0% |
| 10 | SMH | VANECK ETF TRUST | — | 62,788.0 | $41.2M | 2.03% | +4K | +7.0% | $655.89 | -15.3% |
| 11 | AMZN | AMAZON COM INC | Consumer Cyclical | 168,332.0 | $40.1M | 1.98% | +4K | +2.4% | $238.34 | +9.5% |
| 12 | GOOGL | ALPHABET INC | Communication Services | 93,329.0 | $33.4M | 1.65% | -2K | -1.9% | $357.37 | -2.9% |
| 13 | GOOG | ALPHABET INC | — | 93,995.0 | $33.2M | 1.64% | -1K | -1.5% | $353.33 | — |
| 14 | VTI | VANGUARD INDEX FDS | — | 85,269.0 | $31.6M | 1.56% | -2K | -2.4% | $370.04 | +2.2% |
| 15 | JNJ | JOHNSON & JOHNSON | Healthcare | 112,674.0 | $28.6M | 1.41% | — | — | $253.97 | +7.5% |
| 16 | CSCO | CISCO SYS INC | Technology | 190,130.0 | $22.3M | 1.10% | -3K | -1.5% | $117.46 | -5.4% |
| 17 | CAT | CATERPILLAR INC | Industrials | 20,342.0 | $21.7M | 1.07% | -1K | -6.4% | $1064.92 | -23.8% |
| 18 | RTX | RTX CORPORATION | Industrials | 111,340.0 | $21.1M | 1.04% | -7K | -6.2% | $189.73 | +10.8% |
| 19 | IDVO | AMPLIFY ETF TR | — | 472,356.0 | $19.8M | 0.98% | +349K | +283.6% | $42.00 | +3.7% |
| 20 | SCHD | SCHWAB STRATEGIC TR | — | 609,404.0 | $19.3M | 0.95% | -39K | -6.0% | $31.71 | +10.7% |
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%