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 | MOAT | VANECK ETF TRUST | — | 10,128.0 | $1.1M | 0.05% | -235.0 | -2.3% | $103.96 | +9.6% |
| 182 | ARW | ARROW ELECTRS INC | Technology | 4,905.0 | $1.0M | 0.05% | — | — | $213.41 | -3.0% |
| 183 | TROW | PRICE T ROWE GROUP INC | Financial Services | 9,025.0 | $1.0M | 0.05% | — | — | $113.69 | -1.0% |
| 184 | XLE | SELECT SECTOR SPDR TR | — | 18,868.0 | $1.0M | 0.05% | +3K | +21.9% | $53.11 | +17.5% |
| 185 | FULT | FULTON FINL CORP PA | Financial Services | 41,096.0 | $994K | 0.05% | -1K | -3.1% | $24.19 | -1.6% |
| 186 | CTVA | CORTEVA INC | Basic Materials | 11,682.0 | $989K | 0.05% | -190.0 | -1.6% | $84.69 | -2.1% |
| 187 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 2,555.0 | $988K | 0.05% | +56.0 | +2.2% | $386.74 | +4.1% |
| 188 | DSI | ISHARES TR | — | 6,887.0 | $981K | 0.05% | — | — | $142.39 | +2.8% |
| 189 | LIN | LINDE PLC | Basic Materials | 1,827.0 | $948K | 0.05% | +154.0 | +9.2% | $519.00 | -5.5% |
| 190 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 8,346.0 | $937K | 0.05% | — | — | $112.32 | +38.9% |
| 191 | ADI | ANALOG DEVICES INC | Technology | 2,346.0 | $932K | 0.05% | +179.0 | +8.3% | $397.09 | -6.3% |
| 192 | RSP | INVESCO EXCHANGE TRADED FD T | — | 4,378.0 | $931K | 0.05% | +1K | +48.8% | $212.75 | +4.4% |
| 193 | IJT | ISHARES TR | — | 5,178.0 | $925K | 0.05% | +389.0 | +8.1% | $178.60 | -2.9% |
| 194 | IBB | ISHARES TR | — | 4,781.0 | $909K | 0.04% | — | — | $190.19 | +13.1% |
| 195 | DHR | DANAHER CORP DEL | Healthcare | 4,752.0 | $905K | 0.04% | -236.0 | -4.7% | $190.47 | +13.1% |
| 196 | SNOW | SNOWFLAKE INC | Technology | 3,531.0 | $899K | 0.04% | NEW | — | $254.50 | +23.9% |
| 197 | ES | EVERSOURCE ENERGY | Utilities | 12,256.0 | $886K | 0.04% | -5K | -30.3% | $72.27 | -0.8% |
| 198 | SBUX | STARBUCKS CORP | Consumer Cyclical | 8,522.0 | $871K | 0.04% | -816.0 | -8.7% | $102.18 | +6.2% |
| 199 | SPYG | SPDR SERIES TRUST | — | 7,201.0 | $857K | 0.04% | — | — | $118.99 | +0.8% |
| 200 | IWM | ISHARES TR | — | 2,801.0 | $842K | 0.04% | +35.0 | +1.3% | $300.45 | -0.5% |
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%