Portfolio (Quarterly)
Guide ↗
Principle Wealth Partners LLC
· CIK 0001743413| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | EXC | EXELON CORP | Utilities | 51,335.0 | $2.2M | 0.13% | — | — | $43.59 | +6.1% |
| 122 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 3,751.0 | $2.1M | 0.12% | +25.0 | +0.7% | $566.36 | -22.6% |
| 123 | ETN | EATON CORP PLC | Industrials | 6,645.0 | $2.1M | 0.12% | -49.0 | -0.7% | $318.51 | +22.9% |
| 124 | MS | MORGAN STANLEY | Financial Services | 11,837.0 | $2.1M | 0.12% | +237.0 | +2.0% | $177.53 | +13.2% |
| 125 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 3,571.0 | $2.1M | 0.12% | — | — | $579.45 | -22.6% |
| 126 | JMUB | J P MORGAN EXCHANGE TRADED F | — | 40,151.0 | $2.0M | 0.11% | NEW | — | $50.50 | -1.0% |
| 127 | VHT | VANGUARD WORLD FD | — | 7,032.0 | $2.0M | 0.11% | — | — | $287.84 | -3.0% |
| 128 | BK | BANK NEW YORK MELLON CORP | Financial Services | 16,787.0 | $1.9M | 0.11% | — | — | $116.09 | +19.9% |
| 129 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 6,234.0 | $1.9M | 0.11% | +162.0 | +2.7% | $303.87 | +33.1% |
| 130 | USB | US BANCORP DEL | Financial Services | 34,718.0 | $1.9M | 0.10% | +1K | +3.1% | $53.36 | +2.8% |
| 131 | DIVO | AMPLIFY ETF TR | — | 41,542.0 | $1.8M | 0.10% | +4K | +11.6% | $44.50 | +3.8% |
| 132 | AVGO | BROADCOM INC | Technology | 5,302.0 | $1.8M | 0.10% | +316.0 | +6.3% | $346.12 | +19.7% |
| 133 | NOW | SERVICENOW INC | Technology | 11,724.0 | $1.8M | 0.10% | +10K | +492.7% | $153.19 | -33.3% |
| 134 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 23,179.0 | $1.8M | 0.10% | +8K | +56.9% | $76.23 | -13.4% |
| 135 | GLD | SPDR GOLD TR | Financial Services | 4,441.0 | $1.8M | 0.10% | +61.0 | +1.4% | $396.28 | +4.4% |
| 136 | CI | THE CIGNA GROUP | Healthcare | 6,272.0 | $1.7M | 0.10% | — | — | $275.24 | +4.0% |
| 137 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 40,678.0 | $1.7M | 0.09% | -1K | -3.5% | $40.73 | +18.7% |
| 138 | CVS | CVS HEALTH CORP | Healthcare | 20,712.0 | $1.6M | 0.09% | -1K | -4.9% | $79.36 | +17.5% |
| 139 | MKL | MARKEL GROUP INC | Financial Services | 737.0 | $1.6M | 0.09% | — | — | $2149.65 | -13.6% |
| 140 | IJR | ISHARES TR | — | 12,833.0 | $1.5M | 0.09% | -410.0 | -3.1% | $120.18 | +14.3% |
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%