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 | R | RYDER SYS INC | Industrials | 3,109.0 | $820K | 0.04% | — | — | $263.77 | -5.4% |
| 202 | — | BANK OF AMER CORP | — | 647.0 | $812K | 0.04% | — | — | $1254.50 | — |
| 203 | DGRO | ISHARES TR | — | 10,529.0 | $798K | 0.04% | -132.0 | -1.2% | $75.79 | +5.2% |
| 204 | ENB | ENBRIDGE INC | Energy | 14,675.0 | $796K | 0.04% | -255.0 | -1.7% | $54.21 | -7.1% |
| 205 | PID | INVESCO EXCHANGE TRADED FD T | — | 35,812.0 | $795K | 0.04% | -2K | -6.4% | $22.20 | +3.3% |
| 206 | T | AT&T INC | Communication Services | 38,076.0 | $788K | 0.04% | +1K | +3.9% | $20.70 | +25.0% |
| 207 | OR | OR ROYALTIES INC. | Basic Materials | 24,516.0 | $775K | 0.04% | — | — | $31.63 | +21.5% |
| 208 | DE | DEERE & CO | Industrials | 1,214.0 | $770K | 0.04% | -140.0 | -10.3% | $634.33 | +0.0% |
| 209 | NVS | NOVARTIS AG | Healthcare | 4,772.0 | $748K | 0.04% | -28.0 | -0.6% | $156.72 | +0.5% |
| 210 | SYK | STRYKER CORPORATION | Healthcare | 2,348.0 | $739K | 0.04% | -28.0 | -1.2% | $314.79 | +4.7% |
| 211 | IVW | ISHARES TR | — | 5,319.0 | $732K | 0.04% | — | — | $137.53 | +0.8% |
| 212 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 2,448.0 | $718K | 0.04% | -14.0 | -0.6% | $293.21 | +4.6% |
| 213 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 7,595.0 | $696K | 0.03% | -193.0 | -2.5% | $91.68 | +0.4% |
| 214 | OTIS | OTIS WORLDWIDE CORP | Industrials | 9,706.0 | $695K | 0.03% | -1K | -13.0% | $71.60 | +1.1% |
| 215 | IWP | ISHARES TR | — | 4,670.0 | $684K | 0.03% | — | — | $146.41 | -2.7% |
| 216 | IWS | ISHARES TR | — | 4,110.0 | $677K | 0.03% | — | — | $164.60 | +4.6% |
| 217 | VDC | VANGUARD WORLD FD | — | 3,000.0 | $676K | 0.03% | — | — | $225.49 | +3.2% |
| 218 | ABT | ABBOTT LABORATORIES | Healthcare | 7,383.0 | $670K | 0.03% | -1K | -13.1% | $90.74 | +25.8% |
| 219 | PDP | INVESCO EXCHANGE TRADED FD T | — | 4,395.0 | $667K | 0.03% | — | — | $151.73 | -9.9% |
| 220 | EPD | ENTERPRISE PRODS PARTNERS L | — | 18,016.0 | $662K | 0.03% | +7K | +58.6% | $36.76 | — |
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%