Portfolio (Quarterly)
Guide ↗
Principle Wealth Partners LLC
· CIK 0001743413| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | CTAS | CINTAS CORP | Industrials | 1,536.0 | $289K | 0.02% | — | — | $188.07 | +5.7% |
| 322 | YUM | YUM BRANDS INC | Consumer Cyclical | 1,905.0 | $288K | 0.02% | NEW | — | $151.28 | -7.6% |
| 323 | Q | QNITY ELECTRONICS INC | Technology | 3,524.0 | $288K | 0.02% | NEW | — | $81.65 | +52.9% |
| 324 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 2,084.0 | $287K | 0.02% | — | — | $137.80 | -6.6% |
| 325 | QJUN | FIRST TR EXCHNG TRADED FD VI | — | 9,000.0 | $287K | 0.02% | — | — | $31.84 | +8.4% |
| 326 | DD | DUPONT DE NEMOURS INC | Basic Materials | 7,050.0 | $283K | 0.02% | -46.0 | -0.7% | $40.20 | +227.7% |
| 327 | DVN | DEVON ENERGY CORP NEW | Energy | 7,730.0 | $283K | 0.02% | -2K | -16.7% | $36.63 | +28.1% |
| 328 | ECL | ECOLAB INC | Basic Materials | 1,075.0 | $282K | 0.02% | -97.0 | -8.3% | $262.48 | +5.2% |
| 329 | C | CITIGROUP INC | Financial Services | 2,403.0 | $280K | 0.02% | -635.0 | -20.9% | $116.69 | +13.5% |
| 330 | PRFZ | INVESCO EXCHANGE TRADED FD T | — | 6,000.0 | $275K | 0.01% | — | — | $45.89 | +16.5% |
| 331 | MCO | MOODYS CORP | Financial Services | 535.0 | $273K | 0.01% | +4.0 | +0.8% | $511.01 | -8.2% |
| 332 | SPYV | SPDR SERIES TRUST | — | 4,725.0 | $268K | 0.01% | +191.0 | +4.2% | $56.81 | +9.9% |
| 333 | RHP | RYMAN HOSPITALITY PPTYS INC | Real Estate | 2,825.0 | $267K | 0.01% | — | — | $94.62 | +28.5% |
| 334 | XAR | SPDR SERIES TRUST | — | 1,099.0 | $265K | 0.01% | — | — | $241.27 | +0.1% |
| 335 | DIA | SPDR DOW JONES INDL AVERAGE | Financial Services | 540.0 | $260K | 0.01% | -92.0 | -14.6% | $480.57 | +7.8% |
| 336 | CLX | CLOROX CO DEL | Consumer Defensive | 2,545.0 | $257K | 0.01% | +36.0 | +1.4% | $100.83 | -13.6% |
| 337 | OKLO | OKLO INC | Utilities | 3,575.0 | $257K | 0.01% | NEW | — | $71.76 | -43.6% |
| 338 | VRSN | VERISIGN INC | Technology | 1,050.0 | $255K | 0.01% | — | — | $242.95 | +23.2% |
| 339 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 1,538.0 | $249K | 0.01% | — | — | $161.96 | -5.6% |
| 340 | EOG | EOG RES INC | Energy | 2,344.0 | $246K | 0.01% | — | — | $105.02 | +32.9% |
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
29.5%
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%