Portfolio (Quarterly)
Guide ↗
Principle Wealth Partners LLC
· CIK 0001743413| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | IEI | ISHARES TR | — | 3,665.0 | $437K | 0.03% | +828.0 | +29.2% | $119.35 | -4.9% |
| 262 | CEF | SPROTT ASSET MANAGEMENT LP | Financial Services | 9,450.0 | $433K | 0.02% | — | — | $45.80 | -5.7% |
| 263 | — | IQVIA HLDGS INC | — | 1,920.0 | $433K | 0.02% | — | — | $225.41 | — |
| 264 | SMOT | VANECK ETF TRUST | — | 11,904.0 | $431K | 0.02% | -304.0 | -2.5% | $36.20 | +5.2% |
| 265 | CG | CARLYLE GROUP INC | Financial Services | 7,131.0 | $422K | 0.02% | — | — | $59.11 | -32.8% |
| 266 | FTCS | FIRST TR EXCHANGE-TRADED FD | — | 4,555.0 | $421K | 0.02% | — | — | $92.50 | +2.6% |
| 267 | MSA | MSA SAFETY INC | Industrials | 2,598.0 | $416K | 0.02% | — | — | $160.14 | +13.9% |
| 268 | FISV | FISERV INC | Technology | 6,152.0 | $413K | 0.02% | +1K | +28.4% | $67.17 | -31.3% |
| 269 | VV | VANGUARD INDEX FDS | — | 1,309.0 | $412K | 0.02% | — | — | $314.91 | +12.7% |
| 270 | DELL | DELL TECHNOLOGIES INC | Technology | 3,259.0 | $410K | 0.02% | — | — | $125.88 | +342.3% |
| 271 | — | HOLOGIC INC | — | 5,500.0 | $410K | 0.02% | — | — | $74.49 | — |
| 272 | APP | APPLOVIN CORP | Technology | 602.0 | $406K | 0.02% | NEW | — | $673.82 | -53.8% |
| 273 | SPYD | SPDR SERIES TRUST | — | 9,315.0 | $403K | 0.02% | -11K | -54.9% | $43.25 | +6.3% |
| 274 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 1,600.0 | $402K | 0.02% | — | — | $251.00 | +4.3% |
| 275 | CAE | CAE INC | Industrials | 13,152.0 | $400K | 0.02% | — | — | $30.42 | -18.5% |
| 276 | VBK | VANGUARD INDEX FDS | — | 1,321.0 | $399K | 0.02% | — | — | $302.11 | +12.7% |
| 277 | TT | TRANE TECHNOLOGIES PLC | Industrials | 1,006.0 | $391K | 0.02% | +7.0 | +0.7% | $389.01 | +14.9% |
| 278 | JGLO | J P MORGAN EXCHANGE TRADED F | — | 5,757.0 | $390K | 0.02% | -890.0 | -13.4% | $67.66 | +7.3% |
| 279 | MET | METLIFE INC | Financial Services | 4,880.0 | $385K | 0.02% | +598.0 | +14.0% | $78.95 | +23.2% |
| 280 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 6,646.0 | $382K | 0.02% | -840.0 | -11.2% | $57.49 | +40.9% |
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
29.5%
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%