Portfolio (Quarterly)
Guide ↗
Principle Wealth Partners LLC
· CIK 0001743413| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | IAU | ISHARES GOLD TR | Financial Services | 18,567.0 | $1.5M | 0.09% | -2K | -10.6% | $81.17 | -1.1% |
| 142 | ITW | ILLINOIS TOOL WKS INC | Industrials | 6,104.0 | $1.5M | 0.09% | +1K | +26.8% | $246.30 | +10.4% |
| 143 | GEV | GE VERNOVA INC | Utilities | 2,297.0 | $1.5M | 0.08% | +117.0 | +5.4% | $653.66 | +46.1% |
| 144 | VYMI | VANGUARD WHITEHALL FDS | — | 16,645.0 | $1.5M | 0.08% | -1K | -5.7% | $90.00 | +13.5% |
| 145 | PRF | INVESCO EXCHANGE TRADED FD T | — | 30,570.0 | $1.4M | 0.08% | — | — | $46.92 | +17.5% |
| 146 | IVV | ISHARES TR | — | 2,080.0 | $1.4M | 0.08% | +323.0 | +18.4% | $685.09 | +12.5% |
| 147 | UNP | UNION PAC CORP | Industrials | 6,053.0 | $1.4M | 0.08% | +57.0 | +0.9% | $231.32 | +18.5% |
| 148 | WFC | WELLS FARGO CO NEW | Financial Services | 14,758.0 | $1.4M | 0.08% | — | — | $93.20 | -11.8% |
| 149 | XLI | SELECT SECTOR SPDR TR | — | 8,719.0 | $1.4M | 0.08% | — | — | $155.13 | +8.8% |
| 150 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 25,464.0 | $1.3M | 0.08% | — | — | $52.84 | +3.8% |
| 151 | RAAX | VANECK ETF TRUST | — | 38,078.0 | $1.3M | 0.07% | +30K | +402.4% | $34.93 | +16.5% |
| 152 | AMD | ADVANCED MICRO DEVICES INC | Technology | 6,161.0 | $1.3M | 0.07% | — | — | $214.15 | +193.8% |
| 153 | NOC | NORTHROP GRUMMAN CORP | Industrials | 2,257.0 | $1.3M | 0.07% | -25.0 | -1.1% | $570.21 | -10.7% |
| 154 | VOT | VANGUARD INDEX FDS | — | 4,591.0 | $1.3M | 0.07% | — | — | $279.14 | +6.0% |
| 155 | VT | VANGUARD INTL EQUITY INDEX F | — | 9,054.0 | $1.3M | 0.07% | +143.0 | +1.6% | $141.06 | +12.8% |
| 156 | VFH | VANGUARD WORLD FD | — | 9,266.0 | $1.2M | 0.07% | -166.0 | -1.8% | $133.49 | -0.5% |
| 157 | MTB | M & T BK CORP | Financial Services | 6,129.0 | $1.2M | 0.07% | +546.0 | +9.8% | $201.47 | +8.5% |
| 158 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 4,280.0 | $1.2M | 0.07% | +3K | +163.6% | $287.23 | +17.8% |
| 159 | AFL | AFLAC INC | Financial Services | 10,921.0 | $1.2M | 0.07% | — | — | $110.27 | +3.4% |
| 160 | ES | EVERSOURCE ENERGY | Utilities | 17,584.0 | $1.2M | 0.07% | -139.0 | -0.8% | $67.33 | -5.2% |
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
29.5%
Financial Services
23.9%
Industrials
11.6%
Consumer Cyclical
9.4%
Healthcare
8.8%
Communication Services
5.2%
Consumer Defensive
4.6%
Utilities
3.3%
Energy
3.0%
Basic Materials
0.5%