Portfolio (Quarterly)
Guide ↗
Principle Wealth Partners LLC
· CIK 0001743413| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | XLY | SELECT SECTOR SPDR TR | — | 919.0 | $220K | 0.01% | NEW | — | $239.76 | -51.7% |
| 342 | TGT | TARGET CORP | Consumer Defensive | 2,445.0 | $219K | 0.01% | NEW | — | $89.72 | +49.4% |
| 343 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 5,180.0 | $219K | 0.01% | NEW | — | $42.22 | +14.4% |
| 344 | PPA | INVESCO EXCHANGE TRADED FD T | — | 1,404.0 | $218K | 0.01% | NEW | — | $155.45 | +10.5% |
| 345 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 11,833.0 | $217K | 0.01% | NEW | — | $18.31 | -22.7% |
| 346 | WDC | WESTERN DIGITAL CORP | Technology | 1,800.0 | $216K | 0.01% | NEW | — | $120.06 | +369.2% |
| 347 | VWO | VANGUARD INTL EQUITY INDEX F | — | 3,909.0 | $212K | 0.01% | NEW | — | $54.18 | +9.0% |
| 348 | SPHD | INVESCO EXCH TRADED FD TR II | — | 4,272.0 | $211K | 0.01% | NEW | — | $49.45 | +5.1% |
| 349 | TIP | ISHARES TR | — | 1,882.0 | $209K | 0.01% | NEW | — | $111.22 | -2.9% |
| 350 | FLNG | FLEX LNG LTD | Energy | 8,306.0 | $209K | 0.01% | NEW | — | $25.20 | +22.3% |
| 351 | VICI | VICI PPTYS INC | Real Estate | 6,385.0 | $208K | 0.01% | NEW | — | $32.61 | -19.4% |
| 352 | LYB | LYONDELLBASELL INDUSTRIES N | Basic Materials | 4,212.0 | $207K | 0.01% | NEW | — | $49.04 | +19.4% |
| 353 | PSTL | POSTAL REALTY TRUST INC | Real Estate | 11,795.0 | $185K | 0.01% | NEW | — | $15.69 | +51.7% |
| 354 | — | EATON VANCE TAX-MANAGED BUY- | — | 12,800.0 | $182K | 0.01% | NEW | — | $14.25 | — |
| 355 | AMBP | ARDAGH METAL PACKAGING S A | Consumer Cyclical | 44,086.0 | $176K | 0.01% | NEW | — | $3.99 | +10.8% |
| 356 | WU | WESTERN UN CO | Financial Services | 17,533.0 | $140K | 0.01% | NEW | — | $7.99 | -1.4% |
| 357 | RQI | COHEN & STEERS QUALITY INCOM | Financial Services | 10,373.0 | $129K | 0.01% | NEW | — | $12.47 | -2.2% |
| 358 | VTRS | VIATRIS INC | Healthcare | 12,242.0 | $121K | 0.01% | NEW | — | $9.90 | +64.7% |
| 359 | NMZ | NUVEEN MUN HIGH INCOME OPPOR | Financial Services | 11,000.0 | $116K | 0.01% | NEW | — | $10.59 | -1.3% |
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
23.7%
Industrials
11.3%
Consumer Cyclical
9.3%
Healthcare
7.3%
Communication Services
6.8%
Consumer Defensive
4.4%
Utilities
3.4%
Energy
3.0%
Basic Materials
0.6%