Portfolio (Quarterly)
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Principle Wealth Partners LLC
· CIK 0001743413| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | OTIS | OTIS WORLDWIDE CORP | Industrials | 11,151.0 | $1.0M | 0.06% | NEW | — | $91.43 | -20.4% |
| 162 | AMD | ADVANCED MICRO DEVICES INC | Technology | 6,160.0 | $997K | 0.06% | NEW | — | $161.78 | +189.0% |
| 163 | DHR | DANAHER CORPORATION | Healthcare | 5,000.0 | $991K | 0.06% | NEW | — | $198.26 | -13.2% |
| 164 | IPKW | INVESCO EXCH TRADED FD TR II | — | 18,807.0 | $991K | 0.06% | NEW | — | $52.69 | +11.2% |
| 165 | IJH | ISHARES TR | — | 15,093.0 | $985K | 0.06% | NEW | — | $65.26 | +12.6% |
| 166 | OR | OR ROYALTIES INC. | Basic Materials | 24,546.0 | $984K | 0.06% | NEW | — | $40.08 | -11.2% |
| 167 | CB | CHUBB LIMITED | Financial Services | 3,483.0 | $983K | 0.06% | NEW | — | $282.25 | +16.2% |
| 168 | ZTS | ZOETIS INC | Healthcare | 6,716.0 | $983K | 0.06% | NEW | — | $146.32 | -45.3% |
| 169 | T | AT&T INC | Communication Services | 34,254.0 | $967K | 0.06% | NEW | — | $28.24 | -10.6% |
| 170 | CGGE | CAPITAL GROUP GLOBAL EQUITY | — | 30,827.0 | $949K | 0.06% | NEW | — | $30.79 | +10.1% |
| 171 | INTU | INTUIT | Technology | 1,386.0 | $947K | 0.06% | NEW | — | $683.05 | -53.2% |
| 172 | MO | ALTRIA GROUP INC | Consumer Defensive | 14,258.0 | $942K | 0.06% | NEW | — | $66.06 | +11.9% |
| 173 | TROW | PRICE T ROWE GROUP INC | Financial Services | 9,125.0 | $937K | 0.05% | NEW | — | $102.64 | +0.7% |
| 174 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 8,346.0 | $933K | 0.05% | NEW | — | $111.84 | +13.1% |
| 175 | SPYD | SPDR SERIES TRUST | — | 20,665.0 | $909K | 0.05% | NEW | — | $44.00 | +8.4% |
| 176 | SYK | STRYKER CORPORATION | Healthcare | 2,366.0 | $875K | 0.05% | NEW | — | $369.62 | -14.4% |
| 177 | DSI | ISHARES TR | — | 6,887.0 | $867K | 0.05% | NEW | — | $125.95 | +12.2% |
| 178 | — | BANK AMERICA CORP | — | 647.0 | $828K | 0.05% | NEW | — | $1280.00 | — |
| 179 | PID | INVESCO EXCHANGE TRADED FD T | — | 38,262.0 | $814K | 0.05% | NEW | — | $21.27 | +8.7% |
| 180 | CTVA | CORTEVA INC | Basic Materials | 11,974.0 | $810K | 0.05% | NEW | — | $67.63 | +17.6% |
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
23.7%
Industrials
11.3%
Consumer Cyclical
9.3%
Healthcare
7.3%
Communication Services
6.8%
Consumer Defensive
4.4%
Utilities
3.4%
Energy
3.0%
Basic Materials
0.6%