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 | MCD | MCDONALDS CORP | Consumer Cyclical | 69,482.0 | $18.8M | 0.93% | +581.0 | +0.8% | $270.31 | -1.1% |
| 22 | PWRD | TCW ETF TRUST | — | 152,553.0 | $18.8M | 0.93% | +105K | +218.0% | $122.96 | -11.7% |
| 23 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 18,213.0 | $18.4M | 0.91% | -433.0 | -2.3% | $1011.38 | +3.8% |
| 24 | VYM | VANGUARD WHITEHALL FDS | — | 111,870.0 | $17.7M | 0.87% | -7K | -6.0% | $158.03 | +4.5% |
| 25 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 58,883.0 | $16.6M | 0.82% | — | — | $281.21 | -17.2% |
| 26 | SMTH | ALPS ETF TR | — | 642,470.0 | $16.5M | 0.82% | -68K | -9.6% | $25.74 | -1.4% |
| 27 | VGT | VANGUARD WORLD FD | — | 138,294.0 | $16.5M | 0.82% | +121K | +718.5% | $119.52 | -1.2% |
| 28 | JMST | J P MORGAN EXCHANGE TRADED F | — | 291,500.0 | $14.9M | 0.73% | +69K | +30.7% | $51.00 | -0.1% |
| 29 | HD | HOME DEPOT INC | Consumer Cyclical | 41,298.0 | $14.6M | 0.72% | -2K | -3.7% | $352.68 | -4.1% |
| 30 | LLY | ELI LILLY & CO | Healthcare | 11,921.0 | $14.3M | 0.71% | -753.0 | -5.9% | $1199.45 | +0.4% |
| 31 | TCAF | T ROWE PRICE EXCHANGE-TRADED | — | 345,953.0 | $14.2M | 0.70% | +3K | +1.0% | $41.10 | +3.9% |
| 32 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 18,688.0 | $14.0M | 0.69% | +222.0 | +1.2% | $746.76 | +2.7% |
| 33 | — | BERKSHIRE HATHAWAY INC DEL | — | 26,919.0 | $13.5M | 0.67% | -492.0 | -1.8% | $500.39 | — |
| 34 | META | META PLATFORMS INC | Communication Services | 23,496.0 | $13.2M | 0.65% | +4K | +19.4% | $563.28 | +1.7% |
| 35 | V | VISA INC | Financial Services | 38,387.0 | $13.2M | 0.65% | -746.0 | -1.9% | $343.09 | +11.6% |
| 36 | XOM | EXXON MOBIL CORP | Energy | 94,098.0 | $12.9M | 0.64% | -4K | -4.5% | $136.72 | +16.7% |
| 37 | AMGN | AMGEN INC | Healthcare | 31,526.0 | $11.4M | 0.56% | -240.0 | -0.8% | $362.12 | +21.2% |
| 38 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 26,657.0 | $11.1M | 0.55% | +9K | +50.8% | $415.62 | -2.3% |
| 39 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 74,709.0 | $11.0M | 0.54% | +459.0 | +0.6% | $146.64 | -1.2% |
| 40 | CMI | CUMMINS INC | Industrials | 15,260.0 | $10.9M | 0.54% | -1K | -6.7% | $713.21 | -18.6% |
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%