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 | COP | CONOCOPHILLIPS | Energy | 36,171.0 | $3.8M | 0.19% | -1K | -3.1% | $103.96 | +26.8% |
| 102 | XLK | SELECT SECTOR SPDR TR | — | 19,381.0 | $3.7M | 0.18% | — | — | $190.52 | -4.6% |
| 103 | MSI | MOTOROLA SOLUTIONS INC | Technology | 8,830.0 | $3.7M | 0.18% | -107.0 | -1.2% | $415.29 | +16.9% |
| 104 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 4,755.0 | $3.6M | 0.18% | +3K | +236.0% | $190.78 | -2.8% |
| 105 | NEE | NEXTERA ENERGY INC | Utilities | 41,082.0 | $3.6M | 0.18% | +1K | +2.7% | $87.77 | -4.0% |
| 106 | AMD | ADVANCED MICRO DEVICES INC | Technology | 6,092.0 | $3.5M | 0.17% | -69.0 | -1.1% | $580.90 | -17.5% |
| 107 | PEP | PEPSICO INC | Consumer Defensive | 25,630.0 | $3.5M | 0.17% | +871.0 | +3.5% | $135.40 | +5.1% |
| 108 | GWW | WW GRAINGER INC | Industrials | 2,541.0 | $3.5M | 0.17% | -230.0 | -8.3% | $1360.40 | -4.3% |
| 109 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 6,978.0 | $3.3M | 0.17% | +744.0 | +11.9% | $477.59 | -12.6% |
| 110 | RAAX | VANECK ETF TRUST | — | 83,963.0 | $3.3M | 0.16% | +46K | +120.5% | $39.67 | +5.2% |
| 111 | NSC | NORFOLK SOUTHN CORP | Industrials | 10,519.0 | $3.3M | 0.16% | -265.0 | -2.5% | $314.59 | +11.7% |
| 112 | TFC | TRUIST FINL CORP | Financial Services | 66,088.0 | $3.3M | 0.16% | +3K | +4.4% | $49.82 | +1.0% |
| 113 | SDY | SPDR SERIES TRUST | — | 20,917.0 | $3.2M | 0.16% | -385.0 | -1.8% | $152.18 | +4.0% |
| 114 | XLV | SELECT SECTOR SPDR TR | — | 19,682.0 | $3.1M | 0.15% | -807.0 | -3.9% | $158.66 | +10.5% |
| 115 | GEV | GE VERNOVA INC | Utilities | 2,572.0 | $3.0M | 0.15% | +275.0 | +12.0% | $1175.00 | -21.1% |
| 116 | CRWV | COREWEAVE INC | Technology | 29,950.0 | $3.0M | 0.15% | +17K | +137.4% | $99.54 | -11.6% |
| 117 | PH | PARKER-HANNIFIN CORP | Industrials | 3,047.0 | $3.0M | 0.15% | +30.0 | +1.0% | $978.12 | +3.9% |
| 118 | MA | MASTERCARD INCORPORATED | Financial Services | 5,800.0 | $3.0M | 0.15% | -74.0 | -1.3% | $513.59 | +16.7% |
| 119 | AXP | AMERICAN EXPRESS CO | Financial Services | 8,662.0 | $2.9M | 0.14% | +65.0 | +0.8% | $338.23 | -0.7% |
| 120 | VB | VANGUARD INDEX FDS | — | 9,658.0 | $2.9M | 0.14% | — | — | $303.11 | -0.0% |
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%