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 | R | RYDER SYS INC | Industrials | 3,109.0 | $595K | 0.03% | NEW | — | $191.39 | +23.1% |
| 222 | SHEL | SHELL PLC | Energy | 8,000.0 | $588K | 0.03% | +346.0 | +4.5% | $73.48 | +30.4% |
| 223 | ADI | ANALOG DEVICES INC | Technology | 2,167.0 | $588K | 0.03% | — | — | $271.20 | +45.1% |
| 224 | PJT | PJT PARTNERS INC | Financial Services | 3,505.0 | $586K | 0.03% | — | — | $167.22 | -9.2% |
| 225 | PLD | PROLOGIS INC. | Real Estate | 4,576.0 | $584K | 0.03% | — | — | $127.65 | +4.2% |
| 226 | IWS | ISHARES TR | — | 4,110.0 | $580K | 0.03% | — | — | $141.05 | +15.7% |
| 227 | VOE | VANGUARD INDEX FDS | — | 3,212.0 | $570K | 0.03% | — | — | $177.37 | +12.7% |
| 228 | RSP | INVESCO EXCHANGE TRADED FD T | — | 2,942.0 | $564K | 0.03% | -708.0 | -19.4% | $191.59 | +10.2% |
| 229 | O | REALTY INCOME CORP | Real Estate | 9,881.0 | $557K | 0.03% | — | — | $56.37 | -1.5% |
| 230 | MGK | VANGUARD WORLD FD | — | 1,338.0 | $552K | 0.03% | — | — | $412.79 | -77.4% |
| 231 | GIS | GENERAL MLS INC | Consumer Defensive | 11,788.0 | $548K | 0.03% | -3K | -22.4% | $46.50 | -27.7% |
| 232 | — | UNILEVER PLC | — | 8,362.0 | $547K | 0.03% | NEW | — | $65.40 | — |
| 233 | UPS | UNITED PARCEL SERVICE INC | Industrials | 5,491.0 | $545K | 0.03% | +47.0 | +0.9% | $99.18 | -5.3% |
| 234 | ED | CONSOLIDATED EDISON INC | Utilities | 5,459.0 | $542K | 0.03% | -258.0 | -4.5% | $99.32 | +3.8% |
| 235 | ARW | ARROW ELECTRS INC | Technology | 4,905.0 | $540K | 0.03% | — | — | $110.18 | +111.3% |
| 236 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 265.0 | $533K | 0.03% | +10.0 | +3.9% | $2013.13 | -12.9% |
| 237 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 10,587.0 | $526K | 0.03% | NEW | — | $49.65 | -4.2% |
| 238 | FPE | FIRST TR EXCH TRADED FD III | — | 28,400.0 | $517K | 0.03% | — | — | $18.22 | -5.4% |
| 239 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 9,561.0 | $515K | 0.03% | — | — | $53.83 | +11.9% |
| 240 | PDP | INVESCO EXCHANGE TRADED FD T | — | 4,395.0 | $512K | 0.03% | — | — | $116.40 | +19.5% |
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
29.5%
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%