Portfolio (Quarterly)
Guide ↗
Principle Wealth Partners LLC
· CIK 0001743413| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | MCO | MOODYS CORP | Financial Services | 540.0 | $245K | 0.01% | +5.0 | +0.9% | $453.14 | +13.2% |
| 362 | FCX | FREEPORT MCMORAN INC | Basic Materials | 3,875.0 | $244K | 0.01% | NEW | — | $62.89 | +27.1% |
| 363 | NYF | ISHARES TR | — | 4,467.0 | $241K | 0.01% | NEW | — | $53.91 | -2.0% |
| 364 | BBY | BEST BUY INC | Consumer Cyclical | 3,130.0 | $238K | 0.01% | NEW | — | $75.88 | +12.4% |
| 365 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 1,774.0 | $235K | 0.01% | -310.0 | -14.9% | $132.52 | +4.3% |
| 366 | COLB | COLUMBIA BKG SYS INC | Financial Services | 7,326.0 | $235K | 0.01% | — | — | $32.05 | -4.7% |
| 367 | XLY | SELECT SECTOR SPDR TR | — | 1,976.0 | $232K | 0.01% | +145.0 | +7.9% | $117.28 | +0.6% |
| 368 | — | MILLROSE PPTYS INC | — | 7,690.0 | $231K | 0.01% | NEW | — | $30.05 | — |
| 369 | EEM | ISHARES TR | — | 3,372.0 | $231K | 0.01% | NEW | — | $68.41 | -1.7% |
| 370 | MPC | MARATHON PETE CORP | Energy | 902.0 | $231K | 0.01% | NEW | — | $255.67 | +38.8% |
| 371 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 440.0 | $230K | 0.01% | -100.0 | -18.5% | $522.39 | +2.5% |
| 372 | PSTL | POSTAL REALTY TRUST INC | Real Estate | 9,277.0 | $229K | 0.01% | -2K | -17.5% | $24.64 | -5.0% |
| 373 | KNTK | KINETIK HOLDINGS INC | Energy | 4,707.0 | $228K | 0.01% | NEW | — | $48.34 | +12.2% |
| 374 | BN | BROOKFIELD CORP | Financial Services | 5,337.0 | $227K | 0.01% | — | — | $42.59 | -1.1% |
| 375 | DFIC | DIMENSIONAL ETF TRUST | — | 6,092.0 | $227K | 0.01% | NEW | — | $37.26 | +6.3% |
| 376 | ALLY | ALLY FINL INC | Financial Services | 4,900.0 | $225K | 0.01% | +200.0 | +4.3% | $45.95 | -7.3% |
| 377 | XLU | SELECT SECTOR SPDR TR | — | 4,952.0 | $225K | 0.01% | -579.0 | -10.5% | $45.34 | -4.5% |
| 378 | — | AMCOR PLC | — | 5,084.0 | $220K | 0.01% | NEW | — | $43.35 | — |
| 379 | FLNG | FLEX LNG LTD | Energy | 7,806.0 | $219K | 0.01% | NEW | — | $28.06 | +13.8% |
| 380 | VIGI | VANGUARD WHITEHALL FDS | — | 2,323.0 | $217K | 0.01% | NEW | — | $93.37 | +6.2% |
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%