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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | CGGO | CAPITAL GROUP GBL GROWTH EQT | — | 6,451.0 | $273K | 0.01% | NEW | — | $42.33 | -4.0% |
| 342 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 1,189.0 | $273K | 0.01% | -6.0 | -0.5% | $229.57 | +17.0% |
| 343 | SPYV | SPDR SERIES TRUST | — | 4,434.0 | $270K | 0.01% | -291.0 | -6.2% | $60.79 | +4.6% |
| 344 | BWA | BORGWARNER INC | Consumer Cyclical | 4,000.0 | $266K | 0.01% | -2K | -38.5% | $66.40 | -2.0% |
| 345 | VRSN | VERISIGN INC | Technology | 1,050.0 | $264K | 0.01% | — | — | $251.56 | +16.8% |
| 346 | INTU | INTUIT | Technology | 1,009.0 | $263K | 0.01% | -408.0 | -28.8% | $260.99 | +37.0% |
| 347 | EZM | WISDOMTREE TR | — | 3,472.0 | $263K | 0.01% | -54.0 | -1.5% | $75.77 | +1.0% |
| 348 | CTAS | CINTAS CORP | Industrials | 1,532.0 | $261K | 0.01% | — | — | $170.08 | +20.4% |
| 349 | TEX | TEREX CORP NEW | Industrials | 3,571.0 | $259K | 0.01% | NEW | — | $72.39 | -9.9% |
| 350 | BUD | ANHEUSER BUSCH INBEV SA NV | Consumer Defensive | 3,115.0 | $257K | 0.01% | -24.0 | -0.8% | $82.40 | -4.4% |
| 351 | NKE | NIKE INC | Consumer Cyclical | 6,228.0 | $256K | 0.01% | +2K | +35.2% | $41.05 | -3.8% |
| 352 | VGIT | VANGUARD SCOTTSDALE FDS | — | 4,324.0 | $255K | 0.01% | NEW | — | $58.98 | -0.7% |
| 353 | COF | CAPITAL ONE FINL CORP | Financial Services | 1,270.0 | $255K | 0.01% | -92.0 | -6.8% | $200.54 | +7.8% |
| 354 | QJUN | FIRST TR EXCHNG TRADED FD VI | — | 7,500.0 | $253K | 0.01% | -2K | -16.7% | $33.79 | -1.6% |
| 355 | ALAB | ASTERA LABS INC | Technology | 520.0 | $251K | 0.01% | NEW | — | $483.02 | -41.5% |
| 356 | IWR | ISHARES TR | — | 2,267.0 | $250K | 0.01% | -275.0 | -10.8% | $110.33 | +2.4% |
| 357 | PPA | INVESCO EXCHANGE TRADED FD T | — | 1,410.0 | $249K | 0.01% | — | — | $176.65 | -3.4% |
| 358 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 5,180.0 | $247K | 0.01% | — | — | $47.68 | -1.5% |
| 359 | HYG | ISHARES TR | — | 3,082.0 | $246K | 0.01% | +158.0 | +5.4% | $79.97 | -0.1% |
| 360 | MDT | MEDTRONIC PLC | Healthcare | 3,142.0 | $246K | 0.01% | -768.0 | -19.6% | $78.23 | +16.5% |
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%