Portfolio (Quarterly)
Guide ↗
Principle Wealth Partners LLC
· CIK 0001743413| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | ZTS | ZOETIS INC | Healthcare | 6,706.0 | $844K | 0.05% | — | — | $125.82 | -44.6% |
| 182 | PID | INVESCO EXCHANGE TRADED FD T | — | 38,262.0 | $842K | 0.05% | — | — | $22.00 | -2.6% |
| 183 | SYK | STRYKER CORPORATION | Healthcare | 2,376.0 | $835K | 0.05% | — | — | $351.47 | -22.4% |
| 184 | MO | ALTRIA GROUP INC | Consumer Defensive | 14,269.0 | $823K | 0.05% | — | — | $57.66 | +18.4% |
| 185 | FULT | FULTON FINL CORP PA | Financial Services | 42,396.0 | $820K | 0.05% | +4K | +9.7% | $19.33 | +20.1% |
| 186 | — | BANK AMERICA CORP | — | 647.0 | $810K | 0.05% | — | — | $1252.00 | — |
| 187 | IBB | ISHARES TR | — | 4,781.0 | $807K | 0.04% | — | — | $168.77 | +23.3% |
| 188 | CTVA | CORTEVA INC | Basic Materials | 11,872.0 | $796K | 0.04% | -102.0 | -0.8% | $67.03 | +17.1% |
| 189 | SBUX | STARBUCKS CORP | Consumer Cyclical | 9,338.0 | $786K | 0.04% | +152.0 | +1.6% | $84.21 | +12.1% |
| 190 | SPYG | SPDR SERIES TRUST | — | 7,176.0 | $766K | 0.04% | — | — | $106.70 | +15.6% |
| 191 | DGRO | ISHARES TR | — | 10,661.0 | $740K | 0.04% | -207.0 | -1.9% | $69.42 | +9.8% |
| 192 | UBER | UBER TECHNOLOGIES INC | Technology | 9,006.0 | $736K | 0.04% | +2K | +22.6% | $81.71 | -15.3% |
| 193 | MSTR | STRATEGY INC | Technology | 4,763.0 | $724K | 0.04% | +4K | +392.6% | $151.96 | +4.1% |
| 194 | XLF | SELECT SECTOR SPDR TR | — | 13,190.0 | $722K | 0.04% | -527.0 | -3.8% | $54.77 | -0.4% |
| 195 | ENB | ENBRIDGE INC | Energy | 14,930.0 | $714K | 0.04% | — | — | $47.83 | -1.9% |
| 196 | LIN | LINDE PLC | Basic Materials | 1,673.0 | $714K | 0.04% | -9.0 | -0.5% | $426.52 | +9.8% |
| 197 | CME | CME GROUP INC | Financial Services | 2,556.0 | $698K | 0.04% | — | — | $273.08 | -2.6% |
| 198 | XLE | SELECT SECTOR SPDR TR | — | 15,479.0 | $692K | 0.04% | +8K | +95.5% | $44.71 | +38.8% |
| 199 | IWM | ISHARES TR | — | 2,766.0 | $681K | 0.04% | +300.0 | +12.2% | $246.16 | +14.1% |
| 200 | IJT | ISHARES TR | — | 4,789.0 | $676K | 0.04% | — | — | $141.16 | +14.8% |
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
29.5%
Financial Services
23.9%
Industrials
11.6%
Consumer Cyclical
9.4%
Healthcare
8.8%
Communication Services
5.2%
Consumer Defensive
4.6%
Utilities
3.3%
Energy
3.0%
Basic Materials
0.5%