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 | — | 9,806.0 | $551K | 0.03% | +5K | +100.0% | $56.16 | +4.7% |
| 242 | ITOT | ISHARES TR | — | 3,338.0 | $548K | 0.03% | — | — | $164.28 | +2.2% |
| 243 | TEL | TE CONNECTIVITY PLC | Technology | 2,689.0 | $542K | 0.03% | — | — | $201.61 | +1.7% |
| 244 | NDAQ | NASDAQ INC | Financial Services | 6,853.0 | $540K | 0.03% | NEW | — | $78.81 | +26.2% |
| 245 | QQQM | INVESCO EXCH TRADED FD TR II | — | 1,779.0 | $539K | 0.03% | +324.0 | +22.3% | $303.01 | -3.3% |
| 246 | PJT | PJT PARTNERS INC | Financial Services | 3,514.0 | $530K | 0.03% | — | — | $150.96 | +15.8% |
| 247 | VDE | VANGUARD WORLD FD | — | 3,511.0 | $527K | 0.03% | -2K | -33.6% | $150.11 | +17.2% |
| 248 | MGK | VANGUARD WORLD FD | — | 5,978.0 | $526K | 0.03% | +5K | +346.8% | $87.91 | +1.1% |
| 249 | NULG | NUSHARES ETF TR | — | 4,489.0 | $525K | 0.03% | — | — | $117.06 | -2.7% |
| 250 | IYR | ISHARES TR | — | 5,100.0 | $521K | 0.03% | — | — | $102.25 | +2.4% |
| 251 | JAAA | JANUS DETROIT STR TR | — | 10,327.0 | $521K | 0.03% | -2K | -15.8% | $50.49 | +0.4% |
| 252 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 6,386.0 | $518K | 0.03% | NEW | — | $81.16 | -8.8% |
| 253 | TT | TRANE TECHNOLOGIES PLC | Industrials | 1,040.0 | $511K | 0.03% | +34.0 | +3.4% | $491.22 | -5.7% |
| 254 | — | UNILEVER PLC | — | 8,473.0 | $509K | 0.03% | +111.0 | +1.3% | $60.12 | — |
| 255 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 6,646.0 | $508K | 0.03% | — | — | $76.40 | +4.8% |
| 256 | IWY | ISHARES TR | — | 1,736.0 | $505K | 0.03% | — | — | $290.62 | -2.2% |
| 257 | NVO | NOVO-NORDISK A S | Healthcare | 10,497.0 | $503K | 0.03% | -1K | -10.4% | $47.94 | -1.6% |
| 258 | ARKK | ARK ETF TR | — | 6,148.0 | $497K | 0.03% | — | — | $80.82 | +6.1% |
| 259 | MGM | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 10,380.0 | $496K | 0.03% | — | — | $47.81 | -9.1% |
| 260 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 8,503.0 | $492K | 0.02% | -1K | -11.1% | $57.84 | +8.9% |
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%