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 | CMCSA | COMCAST CORP NEW | Communication Services | 17,153.0 | $421K | 0.02% | +10K | +140.4% | $24.55 | +10.7% |
| 282 | WASH | WASHINGTON TR BANCORP INC | Financial Services | 11,494.0 | $419K | 0.02% | — | — | $36.48 | +8.9% |
| 283 | ESGV | VANGUARD WORLD FD | — | 3,154.0 | $417K | 0.02% | — | — | $132.24 | +2.6% |
| 284 | JGLO | J P MORGAN EXCHANGE TRADED F | — | 5,797.0 | $413K | 0.02% | +40.0 | +0.7% | $71.21 | +3.4% |
| 285 | KMI | KINDER MORGAN INC DEL | Energy | 12,716.0 | $407K | 0.02% | +1K | +10.4% | $31.97 | +0.1% |
| 286 | GLW | CORNING INC | Technology | 1,586.0 | $405K | 0.02% | NEW | — | $255.45 | -40.2% |
| 287 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 237.0 | $402K | 0.02% | -28.0 | -10.6% | $1694.95 | +15.1% |
| 288 | CHDN | CHURCHILL DOWNS INC | Consumer Cyclical | 4,400.0 | $394K | 0.02% | — | — | $89.64 | -2.3% |
| 289 | LRCX | LAM RESEARCH CORP | Technology | 900.0 | $390K | 0.02% | NEW | — | $433.52 | -27.8% |
| 290 | ADBE | ADOBE INC | Technology | 1,849.0 | $379K | 0.02% | -79.0 | -4.1% | $205.02 | +33.3% |
| 291 | QUAL | ISHARES TR | — | 1,704.0 | $374K | 0.02% | -24.0 | -1.4% | $219.47 | +2.0% |
| 292 | — | MICROCHIP TECHNOLOGY INC. | — | 4,850.0 | $372K | 0.02% | -1K | -22.1% | $76.71 | — |
| 293 | BKGI | BNY MELLON ETF TRUST | — | 8,267.0 | $372K | 0.02% | NEW | — | $44.97 | -0.1% |
| 294 | — | IQVIA HLDGS INC | — | 1,920.0 | $371K | 0.02% | — | — | $193.22 | — |
| 295 | CWB | SPDR SERIES TRUST | — | 3,416.0 | $368K | 0.02% | — | — | $107.82 | -4.0% |
| 296 | KVUE | KENVUE INC | Consumer Defensive | 19,194.0 | $367K | 0.02% | +6K | +40.2% | $19.11 | +0.5% |
| 297 | IYH | ISHARES TR | — | 5,435.0 | $364K | 0.02% | — | — | $67.01 | +9.5% |
| 298 | FAST | FASTENAL CO | Industrials | 7,558.0 | $363K | 0.02% | — | — | $48.03 | +6.5% |
| 299 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 4,441.0 | $360K | 0.02% | — | — | $81.06 | +1.7% |
| 300 | IFF | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 4,487.0 | $355K | 0.02% | -143.0 | -3.1% | $79.22 | +9.9% |
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%