Portfolio (Quarterly)
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Principle Wealth Partners LLC
· CIK 0001743413| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | TGT | TARGET CORP | Consumer Defensive | 2,430.0 | $317K | 0.02% | -15.0 | -0.6% | $130.61 | +25.6% |
| 322 | ABNB | AIRBNB INC | Consumer Cyclical | 2,180.0 | $312K | 0.01% | -1K | -33.5% | $143.10 | +31.4% |
| 323 | PAYX | PAYCHEX INC | Industrials | 3,142.0 | $309K | 0.01% | — | — | $98.33 | +27.0% |
| 324 | XAR | SPDR SERIES TRUST | — | 1,088.0 | $309K | 0.01% | -11.0 | -1.0% | $283.72 | -6.0% |
| 325 | WMB | WILLIAMS COS INC | Energy | 4,131.0 | $307K | 0.01% | -3K | -43.9% | $74.34 | +0.1% |
| 326 | — | DUPONT DE NEMOURS INC | — | 2,249.0 | $305K | 0.01% | NEW | — | $135.64 | — |
| 327 | GILD | GILEAD SCIENCES INC | Healthcare | 2,410.0 | $304K | 0.01% | -109.0 | -4.3% | $126.34 | +17.2% |
| 328 | RJF | RAYMOND JAMES FINL INC | Financial Services | 2,000.0 | $304K | 0.01% | — | — | $152.03 | +16.2% |
| 329 | RHP | RYMAN HOSPITALITY PPTYS INC | Real Estate | 2,350.0 | $302K | 0.01% | -475.0 | -16.8% | $128.55 | +1.4% |
| 330 | CWEN | CLEARWAY ENERGY INC | Utilities | 8,838.0 | $302K | 0.01% | NEW | — | $34.18 | -5.0% |
| 331 | SCHM | SCHWAB STRATEGIC TR | — | 8,178.0 | $302K | 0.01% | NEW | — | $36.87 | -2.3% |
| 332 | EOG | EOG RES INC | Energy | 2,317.0 | $301K | 0.01% | -27.0 | -1.1% | $129.74 | +11.7% |
| 333 | SBRA | SABRA HEALTH CARE REIT INC | Real Estate | 15,402.0 | $300K | 0.01% | -1K | -8.8% | $19.51 | +7.7% |
| 334 | CG | CARLYLE GROUP INC | Financial Services | 7,131.0 | $300K | 0.01% | — | — | $42.11 | +16.3% |
| 335 | C | CITIGROUP INC | Financial Services | 2,126.0 | $298K | 0.01% | -277.0 | -11.5% | $139.96 | -4.6% |
| 336 | XEL | XCEL ENERGY INC | Utilities | 3,667.0 | $294K | 0.01% | -856.0 | -18.9% | $80.31 | -3.2% |
| 337 | CEF | SPROTT ASSET MANAGEMENT LP | Financial Services | 7,300.0 | $294K | 0.01% | -2K | -22.8% | $40.23 | +16.5% |
| 338 | — | NEXTERA ENERGY INC | — | 6,070.0 | $291K | 0.01% | NEW | — | $47.94 | — |
| 339 | VOOV | VANGUARD ADMIRAL FDS INC | — | 1,303.0 | $286K | 0.01% | -217.0 | -14.3% | $219.28 | +4.7% |
| 340 | PAGP | PLAINS GP HLDGS L P | Energy | 11,445.0 | $278K | 0.01% | NEW | — | $24.27 | +16.0% |
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%