Portfolio (Quarterly)
Guide ↗
Principle Wealth Partners LLC
· CIK 0001743413| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | NOBL | PROSHARES TR | — | 4,903.0 | $510K | 0.03% | -237.0 | -4.6% | $104.07 | -47.2% |
| 242 | CHDN | CHURCHILL DOWNS INC | Consumer Cyclical | 4,400.0 | $501K | 0.03% | — | — | $113.78 | -29.9% |
| 243 | ITOT | ISHARES TR | — | 3,333.0 | $496K | 0.03% | -2K | -32.8% | $148.70 | +13.1% |
| 244 | AMT | AMERICAN TOWER CORP NEW | Real Estate | 2,782.0 | $488K | 0.03% | -75.0 | -2.6% | $175.57 | -3.7% |
| 245 | PYPL | PAYPAL HLDGS INC | Financial Services | 8,350.0 | $487K | 0.03% | +275.0 | +3.4% | $58.38 | -5.7% |
| 246 | FSMB | FIRST TR EXCH TRADED FD III | — | 24,040.0 | $482K | 0.03% | +4K | +17.9% | $20.05 | -2.8% |
| 247 | IWY | ISHARES TR | — | 1,736.0 | $481K | 0.03% | — | — | $276.94 | +7.3% |
| 248 | IYR | ISHARES TR | — | 5,100.0 | $479K | 0.03% | — | — | $93.89 | +2.9% |
| 249 | ARKK | ARK ETF TR | — | 6,173.0 | $475K | 0.03% | — | — | $76.92 | +18.0% |
| 250 | PVAL | PUTNAM ETF TRUST | — | 10,147.0 | $462K | 0.03% | -235.0 | -2.3% | $45.57 | +17.4% |
| 251 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 5,400.0 | $453K | 0.03% | +300.0 | +5.9% | $83.85 | +14.9% |
| 252 | FSMD | FIDELITY COVINGTON TRUST | — | 10,118.0 | $447K | 0.03% | +3K | +33.2% | $44.13 | +12.9% |
| 253 | FVAL | FIDELITY COVINGTON TRUST | — | 6,167.0 | $446K | 0.03% | — | — | $72.27 | +13.4% |
| 254 | ABNB | AIRBNB INC | Consumer Cyclical | 3,280.0 | $445K | 0.03% | NEW | — | $135.72 | +16.0% |
| 255 | SWK | STANLEY BLACK & DECKER INC | Industrials | 5,989.0 | $445K | 0.03% | — | — | $74.28 | +23.0% |
| 256 | WMB | WILLIAMS COS INC | Energy | 7,369.0 | $443K | 0.03% | — | — | $60.11 | +15.2% |
| 257 | ACN | ACCENTURE PLC IRELAND | Technology | 1,650.0 | $443K | 0.03% | -94.0 | -5.4% | $268.26 | -34.4% |
| 258 | SCHA | SCHWAB STRATEGIC TR | — | 15,477.0 | $441K | 0.03% | — | — | $28.48 | +16.3% |
| 259 | NULG | NUSHARES ETF TR | — | 4,489.0 | $439K | 0.03% | — | — | $97.80 | +16.5% |
| 260 | PFF | ISHARES TR | — | 14,157.0 | $438K | 0.03% | — | — | $30.96 | -3.7% |
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%