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 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 33,014.0 | $4.5M | 0.22% | -210.0 | -0.6% | $136.81 | -10.3% |
| 82 | — | BERKSHIRE HATHAWAY INC DEL | — | 6.0 | $4.5M | 0.22% | — | — | $748850.00 | — |
| 83 | VTV | VANGUARD INDEX FDS | — | 20,581.0 | $4.5M | 0.22% | +2K | +10.5% | $217.93 | +4.1% |
| 84 | PSX | PHILLIPS 66 | Energy | 26,244.0 | $4.4M | 0.22% | — | — | $169.05 | +40.1% |
| 85 | VXUS | VANGUARD STAR FDS | — | 50,666.0 | $4.3M | 0.21% | +1K | +2.2% | $85.49 | +3.1% |
| 86 | DRAM | ROUNDHILL ETF TRUST | — | 57,544.0 | $4.2M | 0.21% | NEW | — | $73.85 | -23.8% |
| 87 | BA | BOEING CO | Industrials | 19,594.0 | $4.2M | 0.21% | +105.0 | +0.5% | $216.47 | -2.5% |
| 88 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 19,516.0 | $4.2M | 0.21% | -2K | -8.8% | $216.60 | -8.4% |
| 89 | D | DOMINION ENERGY INC | Utilities | 61,443.0 | $4.2M | 0.21% | +2K | +2.9% | $68.29 | -2.0% |
| 90 | VOO | VANGUARD INDEX FDS | — | 5,974.0 | $4.1M | 0.20% | +121.0 | +2.1% | $686.82 | +2.5% |
| 91 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 72,467.0 | $4.1M | 0.20% | -23K | -23.9% | $56.48 | +2.9% |
| 92 | WMT | WALMART INC | Consumer Defensive | 35,329.0 | $4.0M | 0.20% | — | — | $113.26 | -7.0% |
| 93 | SPGP | INVESCO EXCHANGE TRADED FD T | — | 32,150.0 | $3.9M | 0.19% | -13K | -29.2% | $122.29 | +4.7% |
| 94 | GE | GE AEROSPACE | Industrials | 10,448.0 | $3.9M | 0.19% | +1K | +11.9% | $373.72 | -6.5% |
| 95 | LVHI | LEGG MASON ETF INVT | — | 96,150.0 | $3.9M | 0.19% | +2K | +2.3% | $40.58 | +6.5% |
| 96 | FDVV | FIDELITY COVINGTON TRUST | — | 64,706.0 | $3.9M | 0.19% | -13K | -17.1% | $60.29 | +5.0% |
| 97 | PFE | PFIZER INC | Healthcare | 160,668.0 | $3.9M | 0.19% | +3K | +2.2% | $24.08 | +18.6% |
| 98 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 32,588.0 | $3.8M | 0.19% | +10K | +44.0% | $116.67 | +48.1% |
| 99 | LMT | LOCKHEED MARTIN CORP | Industrials | 7,412.0 | $3.8M | 0.19% | -129.0 | -1.7% | $509.44 | +9.2% |
| 100 | — | SPACE EXPLORATION TECHN CORP | — | 22,016.0 | $3.8M | 0.19% | NEW | — | $170.86 | — |
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%