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 | $353K | 0.02% | — | — | $48.66 | +9.8% |
| 302 | IWD | ISHARES TR | — | 1,453.0 | $352K | 0.02% | — | — | $242.49 | +6.6% |
| 303 | DOW | DOW HLDGS INC | Basic Materials | 12,793.0 | $350K | 0.02% | -189.0 | -1.5% | $27.36 | +10.6% |
| 304 | XSD | SPDR SERIES TRUST | — | 561.0 | $350K | 0.02% | NEW | — | $623.26 | -21.4% |
| 305 | — | J P MORGAN EXCHANGE TRADED F | — | 6,776.0 | $340K | 0.02% | NEW | — | $50.18 | — |
| 306 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 1,400.0 | $340K | 0.02% | -200.0 | -12.5% | $242.67 | +27.9% |
| 307 | LAMR | LAMAR ADVERTISING CO | Real Estate | 2,172.0 | $339K | 0.02% | -235.0 | -9.8% | $155.98 | -2.4% |
| 308 | WEC | WEC ENERGY GROUP INC | Utilities | 2,895.0 | $338K | 0.02% | — | — | $116.77 | -7.9% |
| 309 | PRFZ | INVESCO EXCHANGE TRADED FD T | — | 6,000.0 | $335K | 0.02% | — | — | $55.77 | -0.5% |
| 310 | PVAL | PUTNAM ETF TRUST | — | 6,550.0 | $334K | 0.02% | -4K | -35.5% | $50.95 | +7.0% |
| 311 | IWB | ISHARES TR | — | 812.0 | $333K | 0.02% | -25.0 | -3.0% | $409.50 | +2.4% |
| 312 | HTGC | HERCULES CAPITAL INC | Financial Services | 20,945.0 | $330K | 0.02% | +2K | +8.1% | $15.77 | +11.3% |
| 313 | CAE | CAE INC | Industrials | 13,152.0 | $330K | 0.02% | — | — | $25.06 | +0.6% |
| 314 | RKLB | ROCKET LAB CORP | Industrials | 3,237.0 | $329K | 0.02% | NEW | — | $101.65 | -34.4% |
| 315 | HSY | HERSHEY CO | Consumer Defensive | 1,869.0 | $328K | 0.02% | — | — | $175.45 | +6.0% |
| 316 | MSTR | STRATEGY INC | Technology | 3,771.0 | $328K | 0.02% | -992.0 | -20.8% | $86.94 | +40.3% |
| 317 | BIP | BROOKFIELD INFRASTRUCTURE PA | Utilities | 8,922.0 | $326K | 0.02% | NEW | — | $36.49 | +6.6% |
| 318 | YUM | YUM BRANDS INC | Consumer Cyclical | 2,032.0 | $325K | 0.02% | +127.0 | +6.7% | $159.86 | -3.4% |
| 319 | PFF | ISHARES TR | — | 10,520.0 | $321K | 0.02% | -4K | -25.7% | $30.49 | +0.5% |
| 320 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 1,175.0 | $320K | 0.02% | NEW | — | $272.06 | -17.5% |
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%