Portfolio (Quarterly)
Guide ↗
Principle Wealth Partners LLC
· CIK 0001743413| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | FDL | FIRST TR EXCHANGE-TRADED FD | — | 7,260.0 | $322K | 0.02% | — | — | $44.34 | +12.2% |
| 302 | SBRA | SABRA HEALTH CARE REIT INC | Real Estate | 16,882.0 | $320K | 0.02% | — | — | $18.94 | +4.8% |
| 303 | KMI | KINDER MORGAN INC DEL | Energy | 11,517.0 | $317K | 0.02% | — | — | $27.49 | +11.9% |
| 304 | IWV | ISHARES TR | — | 816.0 | $316K | 0.02% | -52.0 | -6.0% | $386.65 | +13.0% |
| 305 | IWB | ISHARES TR | — | 837.0 | $313K | 0.02% | — | — | $373.44 | +12.8% |
| 306 | IFF | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 4,630.0 | $312K | 0.02% | -36.0 | -0.8% | $67.39 | +27.2% |
| 307 | VOOV | VANGUARD ADMIRAL FDS INC | — | 1,520.0 | $311K | 0.02% | — | — | $204.89 | +9.4% |
| 308 | WDC | WESTERN DIGITAL CORP | Technology | 1,803.0 | $311K | 0.02% | — | — | $172.27 | +165.2% |
| 309 | BILS | SPDR SERIES TRUST | — | 3,122.0 | $310K | 0.02% | — | — | $99.22 | +0.1% |
| 310 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 1,195.0 | $309K | 0.02% | — | — | $258.79 | -10.7% |
| 311 | GILD | GILEAD SCIENCES INC | Healthcare | 2,519.0 | $309K | 0.02% | — | — | $122.74 | +23.0% |
| 312 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 4,441.0 | $309K | 0.02% | -113.0 | -2.5% | $69.47 | +14.2% |
| 313 | IWD | ISHARES TR | — | 1,453.0 | $306K | 0.02% | -167.0 | -10.3% | $210.39 | +19.7% |
| 314 | WEC | WEC ENERGY GROUP INC | Utilities | 2,895.0 | $305K | 0.02% | — | — | $105.46 | -3.8% |
| 315 | CWB | SPDR SERIES TRUST | — | 3,416.0 | $305K | 0.02% | — | — | $89.20 | +14.7% |
| 316 | LAMR | LAMAR ADVERTISING CO NEW | Real Estate | 2,407.0 | $305K | 0.02% | — | — | $126.58 | +13.7% |
| 317 | DOW | DOW INC | Basic Materials | 12,982.0 | $304K | 0.02% | -2K | -13.7% | $23.38 | +19.8% |
| 318 | FAST | FASTENAL CO | Industrials | 7,549.0 | $303K | 0.02% | — | — | $40.13 | +25.7% |
| 319 | NKE | NIKE INC | Consumer Cyclical | 4,608.0 | $294K | 0.02% | — | — | $63.71 | -43.9% |
| 320 | BWA | BORGWARNER INC | Consumer Cyclical | 6,500.0 | $293K | 0.02% | — | — | $45.06 | +36.1% |
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%