Portfolio (Quarterly)
Guide ↗
Principle Wealth Partners LLC
· CIK 0001743413| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 22,622.0 | $4.0M | 0.23% | +384.0 | +1.7% | $177.75 | -23.0% |
| 82 | ASML | ASML HOLDING N V | Technology | 3,742.0 | $4.0M | 0.23% | +103.0 | +2.8% | $1069.82 | +52.6% |
| 83 | WMT | WALMART INC | Consumer Defensive | 35,185.0 | $3.9M | 0.22% | +16K | +82.8% | $111.41 | +8.0% |
| 84 | PFE | PFIZER INC | Healthcare | 157,218.0 | $3.9M | 0.22% | -5K | -3.0% | $24.90 | +4.0% |
| 85 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 33,224.0 | $3.8M | 0.22% | — | — | $115.31 | +14.1% |
| 86 | VXUS | VANGUARD STAR FDS | — | 49,560.0 | $3.7M | 0.21% | — | — | $75.44 | +12.0% |
| 87 | VOO | VANGUARD INDEX FDS | — | 5,853.0 | $3.7M | 0.21% | +479.0 | +8.9% | $627.15 | +9.3% |
| 88 | LMT | LOCKHEED MARTIN CORP | Industrials | 7,541.0 | $3.6M | 0.20% | +265.0 | +3.6% | $483.70 | +10.2% |
| 89 | NFLX | NETFLIX INC | Communication Services | 38,468.0 | $3.6M | 0.20% | +35K | +900.5% | $93.76 | -5.5% |
| 90 | VTV | VANGUARD INDEX FDS | — | 18,629.0 | $3.6M | 0.20% | — | — | $190.99 | +10.4% |
| 91 | PEP | PEPSICO INC | Consumer Defensive | 24,759.0 | $3.6M | 0.20% | +6K | +32.3% | $143.52 | +4.9% |
| 92 | D | DOMINION ENERGY INC | Utilities | 59,713.0 | $3.5M | 0.20% | +1K | +1.8% | $58.59 | +15.5% |
| 93 | COP | CONOCOPHILLIPS | Energy | 37,313.0 | $3.5M | 0.20% | +218.0 | +0.6% | $93.61 | +28.7% |
| 94 | LVHI | LEGG MASON ETF INVT | — | 93,975.0 | $3.5M | 0.20% | — | — | $36.82 | +12.7% |
| 95 | MSI | MOTOROLA SOLUTIONS INC | Technology | 8,937.0 | $3.4M | 0.19% | — | — | $383.32 | +5.4% |
| 96 | PSX | PHILLIPS 66 | Energy | 26,204.0 | $3.4M | 0.19% | — | — | $129.04 | +37.7% |
| 97 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 21,411.0 | $3.4M | 0.19% | -322.0 | -1.5% | $156.80 | +34.2% |
| 98 | MA | MASTERCARD INCORPORATED | Financial Services | 5,874.0 | $3.4M | 0.19% | — | — | $570.85 | -12.7% |
| 99 | LOW | LOWES COS INC | Consumer Cyclical | 13,627.0 | $3.3M | 0.18% | -69.0 | -0.5% | $241.16 | -10.8% |
| 100 | NEE | NEXTERA ENERGY INC | Utilities | 40,004.0 | $3.2M | 0.18% | -1K | -3.3% | $80.28 | +10.3% |
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
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%