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 | XLF | SELECT SECTOR SPDR TR | — | 12,252.0 | $657K | 0.03% | -938.0 | -7.1% | $53.61 | +8.6% |
| 222 | PLD | PROLOGIS INC. | Real Estate | 4,839.0 | $656K | 0.03% | +263.0 | +5.8% | $135.46 | +5.3% |
| 223 | VOE | VANGUARD INDEX FDS | — | 3,212.0 | $635K | 0.03% | — | — | $197.60 | +6.0% |
| 224 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 11,000.0 | $634K | 0.03% | -1K | -11.9% | $57.62 | +17.3% |
| 225 | KLAC | KLA CORP | Technology | 2,093.0 | $632K | 0.03% | +2K | +1075.8% | $301.73 | -39.1% |
| 226 | GM | GENERAL MTRS CO | Consumer Cyclical | 8,155.0 | $629K | 0.03% | — | — | $77.08 | +12.0% |
| 227 | SHEL | SHELL PLC | Energy | 7,979.0 | $619K | 0.03% | — | — | $77.54 | +17.5% |
| 228 | UBER | UBER TECHNOLOGIES INC | Technology | 8,541.0 | $616K | 0.03% | -465.0 | -5.2% | $72.16 | +8.7% |
| 229 | AIQ | GLOBAL X FDS | — | 9,175.0 | $602K | 0.03% | NEW | — | $65.61 | -3.9% |
| 230 | ED | CONSOLIDATED EDISON INC | Utilities | 5,338.0 | $591K | 0.03% | -121.0 | -2.2% | $110.63 | -2.3% |
| 231 | O | REALTY INCOME CORP | Real Estate | 9,479.0 | $587K | 0.03% | -402.0 | -4.1% | $61.96 | +0.5% |
| 232 | UPS | UNITED PARCEL SVCS INC | Industrials | 5,406.0 | $581K | 0.03% | -85.0 | -1.6% | $107.49 | -1.7% |
| 233 | PWR | QUANTA SVCS INC | Industrials | 785.0 | $565K | 0.03% | — | — | $720.04 | -14.3% |
| 234 | CME | CME GROUP INC | Financial Services | 2,558.0 | $565K | 0.03% | — | — | $220.83 | +27.2% |
| 235 | SWK | STANLEY BLACK & DECKER INC | Industrials | 5,964.0 | $561K | 0.03% | — | — | $94.12 | +6.0% |
| 236 | SCHA | SCHWAB STRATEGIC TR | — | 15,477.0 | $559K | 0.03% | — | — | $36.13 | -4.0% |
| 237 | SPGI | S&P GLOBAL INC | Financial Services | 1,366.0 | $556K | 0.03% | +102.0 | +8.1% | $407.15 | +7.2% |
| 238 | QBTS | D-WAVE QUANTUM INC | Technology | 23,180.0 | $556K | 0.03% | NEW | — | $23.99 | -27.0% |
| 239 | FSMD | FIDELITY COVINGTON TRUST | — | 10,520.0 | $556K | 0.03% | +402.0 | +4.0% | $52.85 | -2.0% |
| 240 | Q | QNITY ELECTRONICS INC | Technology | 3,379.0 | $552K | 0.03% | -145.0 | -4.1% | $163.31 | -22.8% |
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%