Portfolio (Quarterly)
Guide ↗
Principle Wealth Partners LLC
· CIK 0001743413| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | ESGV | VANGUARD WORLD FD | — | 3,154.0 | $382K | 0.02% | -195.0 | -5.8% | $120.96 | +12.7% |
| 282 | — | CLEARWAY ENERGY INC | — | 12,141.0 | $381K | 0.02% | — | — | $31.42 | — |
| 283 | MGM | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 10,380.0 | $379K | 0.02% | — | — | $36.49 | -7.7% |
| 284 | GRID | FIRST TR EXCHANGE TRADED FD | — | 2,458.0 | $376K | 0.02% | — | — | $153.02 | +16.5% |
| 285 | MDT | MEDTRONIC PLC | Healthcare | 3,910.0 | $376K | 0.02% | — | — | $96.06 | -7.9% |
| 286 | HOOD | ROBINHOOD MKTS INC | Financial Services | 3,273.0 | $370K | 0.02% | NEW | — | $113.10 | +6.8% |
| 287 | QQQM | INVESCO EXCH TRADED FD TR II | — | 1,455.0 | $368K | 0.02% | +484.0 | +49.9% | $252.88 | +20.7% |
| 288 | HTGC | HERCULES CAPITAL INC | Financial Services | 19,385.0 | $365K | 0.02% | — | — | $18.82 | -10.7% |
| 289 | EPD | ENTERPRISE PRODS PARTNERS L | — | 11,361.0 | $364K | 0.02% | — | — | $32.06 | — |
| 290 | — | MICROCHIP TECHNOLOGY INC. | — | 6,230.0 | $363K | 0.02% | — | — | $58.28 | — |
| 291 | IYH | ISHARES TR | — | 5,435.0 | $354K | 0.02% | -1K | -16.8% | $65.10 | +10.7% |
| 292 | PAYX | PAYCHEX INC | Industrials | 3,142.0 | $352K | 0.02% | — | — | $112.18 | -9.4% |
| 293 | QUAL | ISHARES TR | — | 1,728.0 | $343K | 0.02% | -31.0 | -1.8% | $198.62 | +12.0% |
| 294 | HSY | HERSHEY CO | Consumer Defensive | 1,869.0 | $340K | 0.02% | — | — | $181.98 | -8.3% |
| 295 | WASH | WASHINGTON TR BANCORP INC | Financial Services | 11,494.0 | $340K | 0.02% | — | — | $29.55 | +31.0% |
| 296 | XEL | XCEL ENERGY INC | Utilities | 4,523.0 | $334K | 0.02% | +36.0 | +0.8% | $73.86 | -5.8% |
| 297 | PWR | QUANTA SVCS INC | Industrials | 787.0 | $332K | 0.02% | — | — | $422.06 | +52.5% |
| 298 | COF | CAPITAL ONE FINL CORP | Financial Services | 1,362.0 | $330K | 0.02% | +118.0 | +9.5% | $242.27 | -18.8% |
| 299 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 3,425.0 | $327K | 0.02% | +21.0 | +0.6% | $95.35 | -53.1% |
| 300 | RJF | RAYMOND JAMES FINL INC | Financial Services | 2,005.0 | $322K | 0.02% | — | — | $160.59 | -1.1% |
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%