Portfolio (Quarterly)
Guide ↗
Principle Wealth Partners LLC
· CIK 0001743413| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | IWP | ISHARES TR | — | 4,670.0 | $665K | 0.04% | NEW | — | $142.41 | -1.7% |
| 202 | JAAA | JANUS DETROIT STR TR | — | 13,064.0 | $663K | 0.04% | NEW | — | $50.78 | -0.5% |
| 203 | KKR | KKR & CO INC | Financial Services | 5,030.0 | $654K | 0.04% | NEW | — | $129.95 | -21.7% |
| 204 | VDC | VANGUARD WORLD FD | — | 3,028.0 | $647K | 0.04% | NEW | — | $213.73 | +6.6% |
| 205 | IVW | ISHARES TR | — | 5,319.0 | $642K | 0.04% | NEW | — | $120.72 | +14.1% |
| 206 | SPGI | S&P GLOBAL INC | Financial Services | 1,285.0 | $626K | 0.04% | NEW | — | $486.85 | -8.4% |
| 207 | PJT | PJT PARTNERS INC | Financial Services | 3,505.0 | $623K | 0.04% | NEW | — | $177.75 | -4.4% |
| 208 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 7,737.0 | $619K | 0.04% | NEW | — | $79.94 | +14.8% |
| 209 | NVS | NOVARTIS AG | Healthcare | 4,822.0 | $618K | 0.04% | NEW | — | $128.24 | +18.1% |
| 210 | FISV | FISERV INC | Technology | 4,792.0 | $618K | 0.04% | NEW | — | $128.93 | -60.7% |
| 211 | DE | DEERE & CO | Industrials | 1,337.0 | $611K | 0.04% | NEW | — | $457.26 | +28.4% |
| 212 | O | REALTY INCOME CORP | Real Estate | 9,881.0 | $601K | 0.04% | NEW | — | $60.79 | +5.2% |
| 213 | IWM | ISHARES TR | — | 2,466.0 | $597K | 0.04% | NEW | — | $241.96 | +22.0% |
| 214 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 9,544.0 | $596K | 0.04% | NEW | — | $62.47 | -6.0% |
| 215 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 255.0 | $595K | 0.04% | NEW | — | $2332.38 | -20.9% |
| 216 | ARW | ARROW ELECTRS INC | Technology | 4,905.0 | $594K | 0.03% | NEW | — | $121.00 | +68.2% |
| 217 | TEL | TE CONNECTIVITY PLC | Technology | 2,689.0 | $590K | 0.03% | NEW | — | $219.53 | -9.3% |
| 218 | ADBE | ADOBE INC | Technology | 1,664.0 | $587K | 0.03% | NEW | — | $352.75 | -36.4% |
| 219 | ED | CONSOLIDATED EDISON INC | Utilities | 5,717.0 | $575K | 0.03% | NEW | — | $100.52 | +10.9% |
| 220 | IWS | ISHARES TR | — | 4,110.0 | $574K | 0.03% | NEW | — | $139.67 | +18.3% |
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
23.7%
Industrials
11.3%
Consumer Cyclical
9.3%
Healthcare
7.3%
Communication Services
6.8%
Consumer Defensive
4.4%
Utilities
3.4%
Energy
3.0%
Basic Materials
0.6%