Portfolio (Quarterly)
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Principle Wealth Partners LLC
· CIK 0001743413| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | SCHW | SCHWAB CHARLES CORP | Financial Services | 5,984.0 | $571K | 0.03% | NEW | — | $95.47 | -5.6% |
| 222 | VOE | VANGUARD INDEX FDS | — | 3,212.0 | $561K | 0.03% | NEW | — | $174.58 | +11.3% |
| 223 | DD | DUPONT DE NEMOURS INC | Basic Materials | 7,096.0 | $553K | 0.03% | NEW | — | $77.90 | -38.2% |
| 224 | AMT | AMERICAN TOWER CORP NEW | Real Estate | 2,857.0 | $549K | 0.03% | NEW | — | $192.32 | -4.4% |
| 225 | SHEL | SHELL PLC | Energy | 7,654.0 | $547K | 0.03% | NEW | — | $71.53 | +19.8% |
| 226 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 1,114.0 | $546K | 0.03% | NEW | — | $490.34 | +35.3% |
| 227 | PYPL | PAYPAL HLDGS INC | Financial Services | 8,075.0 | $542K | 0.03% | NEW | — | $67.06 | -34.0% |
| 228 | MGK | VANGUARD WORLD FD | — | 1,338.0 | $538K | 0.03% | NEW | — | $402.42 | -77.9% |
| 229 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 11,885.0 | $536K | 0.03% | NEW | — | $45.10 | +31.8% |
| 230 | UL | UNILEVER PLC | Consumer Defensive | 9,022.0 | $535K | 0.03% | NEW | — | $59.28 | -3.3% |
| 231 | ARKK | ARK ETF TR | — | 6,173.0 | $533K | 0.03% | NEW | — | $86.30 | -11.5% |
| 232 | ADI | ANALOG DEVICES INC | Technology | 2,157.0 | $530K | 0.03% | NEW | — | $245.70 | +61.6% |
| 233 | NOBL | PROSHARES TR | — | 5,140.0 | $530K | 0.03% | NEW | — | $103.07 | +4.6% |
| 234 | PLD | PROLOGIS INC. | Real Estate | 4,572.0 | $524K | 0.03% | NEW | — | $114.52 | +27.4% |
| 235 | PDP | INVESCO EXCHANGE TRADED FD T | — | 4,395.0 | $519K | 0.03% | NEW | — | $118.05 | +18.6% |
| 236 | FPE | FIRST TR EXCH TRADED FD III | — | 28,400.0 | $518K | 0.03% | NEW | — | $18.24 | -1.8% |
| 237 | GM | GENERAL MTRS CO | Consumer Cyclical | 8,153.0 | $497K | 0.03% | NEW | — | $60.97 | +29.2% |
| 238 | IYR | ISHARES TR | — | 5,100.0 | $495K | 0.03% | NEW | — | $97.08 | +5.8% |
| 239 | INTC | INTEL CORP | Technology | 14,180.0 | $476K | 0.03% | NEW | — | $33.55 | +257.2% |
| 240 | IWY | ISHARES TR | — | 1,736.0 | $475K | 0.03% | NEW | — | $273.65 | +7.2% |
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%