Portfolio (Quarterly)
Guide ↗
Principle Wealth Partners LLC
· CIK 0001743413| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | VO | VANGUARD INDEX FDS | — | 31,380.0 | $9.1M | 0.51% | +722.0 | +2.4% | $290.22 | -72.3% |
| 42 | GD | GENERAL DYNAMICS CORP | Industrials | 26,745.0 | $9.0M | 0.51% | -349.0 | -1.3% | $336.66 | +2.0% |
| 43 | SO | SOUTHERN CO | Utilities | 100,551.0 | $8.8M | 0.49% | -2K | -2.3% | $87.20 | -2.4% |
| 44 | MRK | MERCK & CO INC | Healthcare | 82,266.0 | $8.7M | 0.49% | +6K | +8.4% | $105.26 | +43.4% |
| 45 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 145,107.0 | $8.4M | 0.47% | +2K | +1.7% | $58.12 | +5.2% |
| 46 | CMI | CUMMINS INC | Industrials | 16,363.0 | $8.4M | 0.47% | — | — | $510.45 | +3.1% |
| 47 | CVX | CHEVRON CORP NEW | Energy | 52,949.0 | $8.1M | 0.45% | -690.0 | -1.3% | $152.41 | +32.8% |
| 48 | QQQ | INVESCO QQQ TR | Financial Services | 13,130.0 | $8.1M | 0.45% | -2K | -15.5% | $614.33 | +21.7% |
| 49 | KO | COCA COLA CO | Consumer Defensive | 107,769.0 | $7.5M | 0.42% | +23K | +27.1% | $69.91 | +26.7% |
| 50 | ABBV | ABBVIE INC | Healthcare | 32,956.0 | $7.5M | 0.42% | — | — | $228.49 | +16.1% |
| 51 | MMM | 3M CO | Industrials | 45,310.0 | $7.3M | 0.41% | +804.0 | +1.8% | $160.10 | +5.7% |
| 52 | BAC | BANK AMERICA CORP | Financial Services | 120,058.0 | $6.6M | 0.37% | +686.0 | +0.6% | $55.00 | +2.2% |
| 53 | QCOM | QUALCOMM INC | Technology | 36,931.0 | $6.3M | 0.35% | -934.0 | -2.5% | $171.05 | +15.9% |
| 54 | BLK | BLACKROCK INC | Financial Services | 5,714.0 | $6.1M | 0.34% | +129.0 | +2.3% | $1070.30 | -0.3% |
| 55 | DVY | ISHARES TR | — | 42,916.0 | $6.1M | 0.34% | -349.0 | -0.8% | $141.14 | +10.7% |
| 56 | XMHQ | INVESCO EXCHANGE TRADED FD T | — | 59,028.0 | $6.0M | 0.34% | -3K | -5.5% | $102.42 | +11.3% |
| 57 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 17,676.0 | $5.8M | 0.33% | +1K | +7.4% | $330.11 | +13.0% |
| 58 | OFLX | OMEGA FLEX INC | Industrials | 192,275.0 | $5.7M | 0.32% | — | — | $29.44 | -10.7% |
| 59 | ITA | ISHARES TR | — | 26,267.0 | $5.6M | 0.32% | — | — | $214.69 | -0.3% |
| 60 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 35,044.0 | $5.6M | 0.32% | +869.0 | +2.5% | $160.40 | +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
29.5%
Financial Services
23.9%
Industrials
11.6%
Consumer Cyclical
9.4%
Healthcare
8.8%
Communication Services
5.2%
Consumer Defensive
4.6%
Utilities
3.3%
Energy
3.0%
Basic Materials
0.5%