Portfolio (Quarterly)
Guide ↗
Principle Wealth Partners LLC
· CIK 0001743413| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | DVY | ISHARES TR | — | 42,009.0 | $6.6M | 0.32% | -907.0 | -2.1% | $156.30 | +5.0% |
| 62 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 35,368.0 | $6.4M | 0.32% | +324.0 | +0.9% | $180.91 | +7.2% |
| 63 | XMHQ | INVESCO EXCHANGE TRADED FD T | — | 56,075.0 | $6.3M | 0.31% | -3K | -5.0% | $112.88 | +5.0% |
| 64 | QCOM | QUALCOMM INC | Technology | 33,640.0 | $6.2M | 0.31% | -3K | -8.9% | $184.79 | -13.1% |
| 65 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 56,315.0 | $6.2M | 0.30% | +12K | +26.5% | $109.77 | +1.1% |
| 66 | OFLX | OMEGA FLEX INC | Industrials | 192,275.0 | $6.0M | 0.30% | — | — | $31.39 | -14.1% |
| 67 | ALL | ALLSTATE CORP | Financial Services | 25,159.0 | $6.0M | 0.30% | — | — | $237.94 | +8.3% |
| 68 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 6,246.0 | $5.8M | 0.29% | — | — | $935.48 | +2.6% |
| 69 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 23,716.0 | $5.8M | 0.29% | — | — | $246.21 | -0.9% |
| 70 | EMR | EMERSON ELEC CO | Industrials | 38,925.0 | $5.6M | 0.28% | -289.0 | -0.7% | $143.15 | +8.2% |
| 71 | WM | WASTE MGMT INC DEL | Industrials | 24,231.0 | $5.4M | 0.27% | -656.0 | -2.6% | $222.88 | -0.3% |
| 72 | MGV | VANGUARD WORLD FD | — | 32,920.0 | $5.4M | 0.27% | -1K | -3.5% | $163.45 | +3.1% |
| 73 | BLK | BLACKROCK INC | Financial Services | 5,504.0 | $5.3M | 0.26% | -210.0 | -3.7% | $961.65 | +22.4% |
| 74 | IPKW | INVESCO EXCH TRADED FD TR II | — | 93,953.0 | $5.3M | 0.26% | +38K | +67.4% | $56.33 | +8.5% |
| 75 | DUK | DUKE ENERGY CORP NEW | Utilities | 41,778.0 | $5.3M | 0.26% | — | — | $126.58 | -3.9% |
| 76 | TRV | TRAVELERS COMPANIES INC | Financial Services | 15,470.0 | $5.1M | 0.25% | -457.0 | -2.9% | $330.11 | +12.0% |
| 77 | JMUB | J P MORGAN EXCHANGE TRADED F | — | 99,721.0 | $5.1M | 0.25% | +60K | +148.4% | $50.66 | -1.8% |
| 78 | TXN | TEXAS INSTRS INC | Technology | 16,191.0 | $4.8M | 0.24% | -417.0 | -2.5% | $298.06 | -12.8% |
| 79 | PRU | PRUDENTIAL FINL INC | Financial Services | 43,800.0 | $4.7M | 0.23% | +1K | +2.6% | $107.93 | +11.3% |
| 80 | FSMB | FIRST TR EXCH TRADED FD III | — | 231,493.0 | $4.6M | 0.23% | +207K | +863.0% | $19.99 | -0.5% |
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%