Portfolio (Quarterly)
Guide ↗
Principle Wealth Partners LLC
· CIK 0001743413| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | VYM | VANGUARD WHITEHALL FDS | — | 118,948.0 | $17.1M | 0.96% | -712.0 | -0.6% | $143.52 | +10.6% |
| 22 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 18,646.0 | $16.4M | 0.92% | -118.0 | -0.6% | $879.00 | +13.4% |
| 23 | CSCO | CISCO SYS INC | Technology | 193,042.0 | $14.9M | 0.84% | — | — | $77.03 | +56.3% |
| 24 | HD | HOME DEPOT INC | Consumer Cyclical | 42,866.0 | $14.8M | 0.83% | +1K | +3.0% | $344.10 | -9.0% |
| 25 | — | BERKSHIRE HATHAWAY INC DEL | — | 27,411.0 | $13.8M | 0.78% | -998.0 | -3.5% | $502.65 | — |
| 26 | V | VISA INC | Financial Services | 39,133.0 | $13.7M | 0.77% | — | — | $350.71 | -6.2% |
| 27 | LLY | ELI LILLY & CO | Healthcare | 12,674.0 | $13.6M | 0.77% | +6K | +86.3% | $1074.66 | -0.9% |
| 28 | TCAF | T ROWE PRICE ETF INC | — | 342,637.0 | $13.1M | 0.74% | — | — | $38.22 | +5.8% |
| 29 | META | META PLATFORMS INC | Communication Services | 19,680.0 | $13.0M | 0.73% | +4K | +27.3% | $660.10 | -7.6% |
| 30 | VGT | VANGUARD WORLD FD | — | 16,897.0 | $12.7M | 0.72% | -452.0 | -2.6% | $753.78 | -84.6% |
| 31 | SPY | SPDR S&P 500 ETF TR | Financial Services | 18,466.0 | $12.6M | 0.71% | +211.0 | +1.2% | $681.91 | +9.3% |
| 32 | CAT | CATERPILLAR INC | Industrials | 21,733.0 | $12.4M | 0.70% | +324.0 | +1.5% | $572.86 | +53.6% |
| 33 | XOM | EXXON MOBIL CORP | Energy | 98,554.0 | $11.9M | 0.67% | +15K | +17.4% | $120.34 | +28.7% |
| 34 | JMST | J P MORGAN EXCHANGE TRADED F | — | 222,970.0 | $11.4M | 0.64% | +3K | +1.3% | $50.94 | -0.1% |
| 35 | ORCL | ORACLE CORP | Technology | 57,740.0 | $11.3M | 0.63% | +316.0 | +0.6% | $194.91 | -1.5% |
| 36 | FMHI | FIRST TR EXCH TRADED FD III | — | 230,094.0 | $11.0M | 0.62% | -57K | -19.9% | $47.93 | -0.6% |
| 37 | TSLA | TESLA INC | Consumer Cyclical | 24,004.0 | $10.8M | 0.61% | +640.0 | +2.7% | $449.72 | -5.3% |
| 38 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 74,250.0 | $10.6M | 0.60% | +397.0 | +0.5% | $143.31 | +0.8% |
| 39 | AMGN | AMGEN INC | Healthcare | 31,766.0 | $10.4M | 0.58% | +758.0 | +2.4% | $327.31 | +3.7% |
| 40 | IGV | ISHARES TR | — | 95,063.0 | $10.0M | 0.56% | +13K | +15.6% | $105.69 | -11.1% |
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
28.6%
Financial Services
23.3%
Industrials
11.3%
Consumer Cyclical
9.1%
Healthcare
8.5%
Communication Services
7.9%
Consumer Defensive
4.4%
Utilities
3.2%
Energy
3.0%
Basic Materials
0.5%