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 | LOW | LOWES COS INC | Consumer Cyclical | 13,273.0 | $2.9M | 0.14% | -354.0 | -2.6% | $220.49 | -2.7% |
| 122 | IYW | ISHARES TR | — | 11,548.0 | $2.9M | 0.14% | — | — | $252.22 | -2.4% |
| 123 | AVGO | BROADCOM INC | Technology | 7,636.0 | $2.9M | 0.14% | +2K | +44.0% | $377.74 | -5.6% |
| 124 | NFLX | NETFLIX INC. | Communication Services | 40,384.0 | $2.9M | 0.14% | +2K | +5.0% | $71.40 | +15.2% |
| 125 | BX | BLACKSTONE INC | Financial Services | 24,324.0 | $2.9M | 0.14% | -5K | -18.4% | $117.67 | +21.8% |
| 126 | ETN | EATON CORP PLC | Industrials | 6,338.0 | $2.7M | 0.13% | -307.0 | -4.6% | $426.15 | -4.0% |
| 127 | MS | MORGAN STANLEY | Financial Services | 12,675.0 | $2.6M | 0.13% | +838.0 | +7.1% | $209.04 | +3.7% |
| 128 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 11,071.0 | $2.5M | 0.12% | +144.0 | +1.3% | $223.95 | +26.3% |
| 129 | EXC | EXELON CORP | Utilities | 51,410.0 | $2.4M | 0.12% | — | — | $46.62 | -5.0% |
| 130 | VST | VISTRA CORP | Utilities | 14,704.0 | $2.3M | 0.12% | +242.0 | +1.7% | $158.63 | -12.4% |
| 131 | BK | BANK OF NY MELLON CORP | Financial Services | 15,930.0 | $2.3M | 0.11% | -857.0 | -5.1% | $144.61 | -1.9% |
| 132 | INTC | INTEL CORP | Technology | 16,488.0 | $2.3M | 0.11% | -442.0 | -2.6% | $139.63 | -37.3% |
| 133 | DIS | DISNEY WALT CO | Communication Services | 22,866.0 | $2.2M | 0.11% | -757.0 | -3.2% | $96.25 | +15.6% |
| 134 | DIVO | AMPLIFY ETF TR | — | 47,593.0 | $2.2M | 0.11% | +6K | +14.6% | $45.70 | +6.8% |
| 135 | CVS | CVS HEALTH CORP | Healthcare | 20,714.0 | $2.1M | 0.11% | — | — | $103.45 | -10.2% |
| 136 | MU | MICRON TECHNOLOGY INC | Technology | 1,852.0 | $2.1M | 0.11% | NEW | — | $1154.14 | -19.2% |
| 137 | SOXX | ISHARES TR | — | 3,253.0 | $2.1M | 0.10% | +447.0 | +15.9% | $640.70 | -19.8% |
| 138 | USB | US BANCORP | Financial Services | 34,218.0 | $2.1M | 0.10% | -500.0 | -1.4% | $60.40 | +3.3% |
| 139 | GLD | SPDR GOLD TR | Financial Services | 5,357.0 | $2.0M | 0.10% | +916.0 | +20.6% | $368.38 | +16.2% |
| 140 | VHT | VANGUARD WORLD FD | — | 6,588.0 | $2.0M | 0.10% | -444.0 | -6.3% | $299.02 | +10.0% |
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%