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 | FMHI | FIRST TR EXCH TRADED FD III | — | 222,961.0 | $10.8M | 0.53% | -7K | -3.1% | $48.49 | -2.2% |
| 42 | XMMO | INVESCO EXCHANGE TRADED FD T | — | 60,388.0 | $10.3M | 0.51% | +22K | +55.7% | $170.14 | -8.6% |
| 43 | MRK | MERCK & CO INC | Healthcare | 79,812.0 | $10.3M | 0.51% | -2K | -3.0% | $128.50 | +21.7% |
| 44 | IGV | ISHARES TR | — | 109,340.0 | $9.9M | 0.49% | +14K | +15.0% | $90.60 | +12.4% |
| 45 | TSLA | TESLA INC | Consumer Cyclical | 23,012.0 | $9.7M | 0.48% | -992.0 | -4.1% | $420.60 | -16.7% |
| 46 | SO | SOUTHERN CO | Utilities | 100,553.0 | $9.6M | 0.47% | — | — | $95.71 | -6.0% |
| 47 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 156,531.0 | $9.6M | 0.47% | +11K | +7.9% | $61.46 | -2.8% |
| 48 | VO | VANGUARD INDEX FDS | — | 116,717.0 | $9.4M | 0.46% | +85K | +271.9% | $80.57 | +2.8% |
| 49 | QQQ | INVESCO QQQ TR | Financial Services | 12,611.0 | $9.3M | 0.46% | -519.0 | -4.0% | $736.41 | -3.5% |
| 50 | PANW | PALO ALTO NETWORKS INC | Technology | 27,047.0 | $9.2M | 0.46% | -284.0 | -1.0% | $341.02 | -0.3% |
| 51 | KO | COCA COLA CO | Consumer Defensive | 109,604.0 | $8.9M | 0.44% | +2K | +1.7% | $81.27 | +12.8% |
| 52 | GD | GENERAL DYNAMICS CORP | Industrials | 24,875.0 | $8.8M | 0.43% | -2K | -7.0% | $354.23 | +6.3% |
| 53 | ORCL | ORACLE CORP | Technology | 58,580.0 | $8.6M | 0.42% | +840.0 | +1.4% | $146.55 | -1.3% |
| 54 | CVX | CHEVRON CORPORATION | Energy | 51,751.0 | $8.6M | 0.42% | -1K | -2.3% | $165.76 | +20.6% |
| 55 | SBND | COLUMBIA ETF TR I | — | 453,381.0 | $8.5M | 0.42% | NEW | — | $18.80 | -0.5% |
| 56 | ABBV | ABBVIE INC | Healthcare | 32,482.0 | $8.2M | 0.40% | -474.0 | -1.4% | $251.64 | +5.6% |
| 57 | ASML | ASML HLDG NV | Technology | 3,776.0 | $7.5M | 0.37% | +34.0 | +0.9% | $1989.63 | -12.3% |
| 58 | MMM | 3M CO | Industrials | 44,403.0 | $7.2M | 0.35% | -907.0 | -2.0% | $161.91 | +10.8% |
| 59 | BAC | BANK OF AMER CORP | Financial Services | 124,832.0 | $7.1M | 0.35% | +5K | +4.0% | $56.98 | +9.6% |
| 60 | ITA | ISHARES TR | — | 27,311.0 | $6.6M | 0.33% | +1K | +4.0% | $242.42 | -3.3% |
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%