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 | — | HONEYWELL INTL INC | — | 8,231.0 | $1.8M | 0.09% | NEW | — | $223.90 | — |
| 142 | TJX | TJX COS INC NEW | Consumer Cyclical | 12,087.0 | $1.8M | 0.09% | -4K | -26.7% | $151.50 | -8.5% |
| 143 | — | HONEYWELL AEROSPACE INC | — | 8,231.0 | $1.8M | 0.09% | NEW | — | $221.08 | — |
| 144 | NOW | SERVICENOW INC | Technology | 18,182.0 | $1.8M | 0.09% | +6K | +55.1% | $99.28 | +25.1% |
| 145 | IJR | ISHARES TR | — | 12,148.0 | $1.8M | 0.09% | -685.0 | -5.3% | $148.31 | -0.8% |
| 146 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 4,017.0 | $1.8M | 0.09% | -263.0 | -6.1% | $437.68 | -13.5% |
| 147 | CI | THE CIGNA GROUP | Healthcare | 6,295.0 | $1.7M | 0.09% | — | — | $275.66 | +2.6% |
| 148 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 40,609.0 | $1.7M | 0.09% | — | — | $42.34 | +19.7% |
| 149 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 3,345.0 | $1.7M | 0.08% | -226.0 | -6.3% | $501.36 | +25.9% |
| 150 | ITW | ILLINOIS TOOL WKS INC | Industrials | 6,186.0 | $1.7M | 0.08% | +82.0 | +1.3% | $270.47 | +5.5% |
| 151 | UNP | UNION PAC CORP | Industrials | 6,121.0 | $1.7M | 0.08% | +68.0 | +1.1% | $272.01 | +15.1% |
| 152 | IVV | ISHARES TR | — | 2,217.0 | $1.7M | 0.08% | +137.0 | +6.6% | $748.84 | +2.8% |
| 153 | PRF | INVESCO EXCHANGE TRADED FD T | — | 30,570.0 | $1.7M | 0.08% | — | — | $54.03 | +4.0% |
| 154 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 21,648.0 | $1.6M | 0.08% | -4K | -15.0% | $73.35 | -19.0% |
| 155 | VYMI | VANGUARD WHITEHALL FDS | — | 16,145.0 | $1.6M | 0.08% | -500.0 | -3.0% | $98.20 | +7.9% |
| 156 | XLI | SELECT SECTOR SPDR TR | — | 8,470.0 | $1.6M | 0.08% | -249.0 | -2.9% | $185.23 | -2.4% |
| 157 | IGPT | INVESCO EXCHANGE TRADED FD T | — | 14,798.0 | $1.5M | 0.08% | NEW | — | $104.10 | -11.6% |
| 158 | IWF | ISHARES TR | — | 11,756.0 | $1.5M | 0.07% | +10K | +426.2% | $124.17 | -2.0% |
| 159 | MKL | MARKEL GROUP INC | Financial Services | 737.0 | $1.4M | 0.07% | — | — | $1953.01 | -6.3% |
| 160 | MTB | M & T BK CORP | Financial Services | 6,043.0 | $1.4M | 0.07% | -86.0 | -1.4% | $238.01 | +1.5% |
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%