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 | FPE | FIRST TR EXCH TRADED FD III | — | 27,200.0 | $486K | 0.02% | -1K | -4.2% | $17.88 | -1.1% |
| 262 | VBK | VANGUARD INDEX FDS | — | 1,321.0 | $483K | 0.02% | — | — | $365.70 | -2.6% |
| 263 | ZTS | ZOETIS INC | Healthcare | 6,706.0 | $482K | 0.02% | — | — | $71.86 | +8.1% |
| 264 | FVAL | FIDELITY COVINGTON TRUST | — | 6,167.0 | $481K | 0.02% | — | — | $77.93 | +5.6% |
| 265 | GRID | FIRST TR EXCHANGE-TRADED FD | — | 2,458.0 | $471K | 0.02% | — | — | $191.75 | -5.9% |
| 266 | AMT | AMERICAN TOWER CORP | Real Estate | 2,857.0 | $467K | 0.02% | +75.0 | +2.7% | $163.57 | +7.3% |
| 267 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 4,800.0 | $465K | 0.02% | -600.0 | -11.1% | $96.88 | +6.2% |
| 268 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 13,903.0 | $463K | 0.02% | +3K | +31.3% | $33.29 | +33.3% |
| 269 | KKR | KKR & CO INC | — | 5,030.0 | $462K | 0.02% | — | — | $91.78 | — |
| 270 | CLX | CLOROX CO DEL | Consumer Defensive | 4,829.0 | $461K | 0.02% | +2K | +89.7% | $95.43 | +9.4% |
| 271 | MSA | MSA SAFETY INC | Industrials | 2,595.0 | $453K | 0.02% | — | — | $174.58 | +8.7% |
| 272 | VV | VANGUARD INDEX FDS | — | 1,310.0 | $451K | 0.02% | — | — | $343.97 | +2.5% |
| 273 | SMOT | VANECK ETF TRUST | — | 11,454.0 | $445K | 0.02% | -450.0 | -3.8% | $38.86 | +5.7% |
| 274 | SPYD | SPDR SERIES TRUST | — | 9,315.0 | $444K | 0.02% | — | — | $47.71 | +5.7% |
| 275 | MRVL | MARVELL TECHNOLOGY INC | Technology | 1,478.0 | $440K | 0.02% | NEW | — | $297.89 | -18.1% |
| 276 | SCHW | SCHWAB CHARLES CORP | Financial Services | 4,753.0 | $439K | 0.02% | -2K | -24.1% | $92.27 | +18.6% |
| 277 | BILS | SPDR SERIES TRUST | — | 4,372.0 | $434K | 0.02% | +1K | +40.0% | $99.38 | +0.0% |
| 278 | FTCS | FIRST TR EXCHANGE-TRADED FD | — | 4,556.0 | $428K | 0.02% | — | — | $93.91 | +8.5% |
| 279 | MET | METLIFE INC | Financial Services | 5,032.0 | $426K | 0.02% | +152.0 | +3.1% | $84.60 | +13.9% |
| 280 | IEI | ISHARES TR | — | 3,623.0 | $426K | 0.02% | -42.0 | -1.1% | $117.45 | -0.7% |
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
29.9%
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%