Portfolio (Quarterly)
Guide ↗
Principle Wealth Partners LLC
· CIK 0001743413| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | AXP | AMERICAN EXPRESS CO | Financial Services | 8,597.0 | $3.2M | 0.18% | +43.0 | +0.5% | $369.93 | -15.7% |
| 102 | XLV | SELECT SECTOR SPDR TR | — | 20,489.0 | $3.2M | 0.18% | — | — | $154.80 | -3.2% |
| 103 | HON | HONEYWELL INTL INC | Industrials | 16,150.0 | $3.2M | 0.18% | -154.0 | -0.9% | $195.10 | +16.8% |
| 104 | — PUT | INVESCO QQQ TR | — | 5,100.0 | $3.1M | 0.18% | NEW | — | $614.31 | — |
| 105 | IPKW | INVESCO EXCH TRADED FD TR II | — | 56,137.0 | $3.1M | 0.18% | +37K | +198.5% | $55.57 | +5.4% |
| 106 | TFC | TRUIST FINL CORP | Financial Services | 63,300.0 | $3.1M | 0.17% | +517.0 | +0.8% | $49.21 | -1.7% |
| 107 | NSC | NORFOLK SOUTHN CORP | Industrials | 10,784.0 | $3.1M | 0.17% | — | — | $288.72 | +8.9% |
| 108 | SDY | SPDR SERIES TRUST | — | 21,302.0 | $3.0M | 0.17% | +1K | +7.0% | $139.16 | +7.8% |
| 109 | TXN | TEXAS INSTRS INC | Technology | 16,608.0 | $2.9M | 0.16% | -10K | -38.3% | $173.49 | +78.2% |
| 110 | GE | GE AEROSPACE | Industrials | 9,340.0 | $2.9M | 0.16% | — | — | $308.02 | -1.7% |
| 111 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 10,927.0 | $2.8M | 0.16% | +596.0 | +5.8% | $257.23 | -12.4% |
| 112 | XLK | SELECT SECTOR SPDR TR | — | 19,441.0 | $2.8M | 0.16% | +9K | +85.7% | $143.97 | +25.3% |
| 113 | GWW | WW GRAINGER INC | Industrials | 2,771.0 | $2.8M | 0.16% | — | — | $1009.05 | +23.7% |
| 114 | DIS | DISNEY WALT CO | Communication Services | 23,623.0 | $2.7M | 0.15% | -386.0 | -1.6% | $113.77 | -9.5% |
| 115 | PH | PARKER-HANNIFIN CORP | Industrials | 3,017.0 | $2.7M | 0.15% | -120.0 | -3.8% | $878.96 | -1.4% |
| 116 | TJX | TJX COS INC NEW | Consumer Cyclical | 16,482.0 | $2.5M | 0.14% | -116.0 | -0.7% | $153.61 | +3.0% |
| 117 | CRM | SALESFORCE INC | Technology | 9,441.0 | $2.5M | 0.14% | -194.0 | -2.0% | $264.91 | -32.0% |
| 118 | VB | VANGUARD INDEX FDS | — | 9,673.0 | $2.5M | 0.14% | +52.0 | +0.5% | $257.94 | +12.1% |
| 119 | VST | VISTRA CORP | Utilities | 14,462.0 | $2.3M | 0.13% | +73.0 | +0.5% | $161.34 | -3.1% |
| 120 | IYW | ISHARES TR | — | 11,548.0 | $2.3M | 0.13% | — | — | $199.67 | +21.1% |
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%