Portfolio (Quarterly)
Guide ↗
Principle Wealth Partners LLC
· CIK 0001743413| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | DHR | DANAHER CORPORATION | Healthcare | 4,988.0 | $1.1M | 0.06% | — | — | $228.92 | -2.2% |
| 162 | IJH | ISHARES TR | — | 16,593.0 | $1.1M | 0.06% | +2K | +9.9% | $66.00 | +10.2% |
| 163 | CB | CHUBB LIMITED | Financial Services | 3,483.0 | $1.1M | 0.06% | — | — | $312.12 | +7.3% |
| 164 | DON | WISDOMTREE TR | — | 21,045.0 | $1.1M | 0.06% | -4K | -15.1% | $51.60 | +6.0% |
| 165 | MOAT | VANECK ETF TRUST | — | 10,363.0 | $1.1M | 0.06% | +69.0 | +0.7% | $103.56 | +3.5% |
| 166 | ABT | ABBOTT LABS | Healthcare | 8,495.0 | $1.1M | 0.06% | +141.0 | +1.7% | $125.29 | -19.3% |
| 167 | IWF | ISHARES TR | — | 2,234.0 | $1.1M | 0.06% | — | — | $473.30 | -73.5% |
| 168 | CGGE | CAPITAL GROUP GLOBAL EQUITY | — | 32,090.0 | $1.0M | 0.06% | +1K | +4.1% | $31.63 | +10.3% |
| 169 | SPLV | INVESCO EXCH TRADED FD TR II | — | 14,139.0 | $1.0M | 0.06% | -699.0 | -4.7% | $71.42 | -0.4% |
| 170 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 8,346.0 | $981K | 0.06% | — | — | $117.52 | +22.4% |
| 171 | OTIS | OTIS WORLDWIDE CORP | Industrials | 11,158.0 | $975K | 0.06% | — | — | $87.35 | -23.7% |
| 172 | INTU | INTUIT | Technology | 1,417.0 | $939K | 0.05% | +31.0 | +2.2% | $662.55 | -58.2% |
| 173 | TROW | PRICE T ROWE GROUP INC | Financial Services | 9,025.0 | $924K | 0.05% | -100.0 | -1.1% | $102.38 | +1.8% |
| 174 | T | AT&T INC | Communication Services | 36,639.0 | $910K | 0.05% | +2K | +7.0% | $24.84 | +2.5% |
| 175 | CRWV | COREWEAVE INC | Technology | 12,615.0 | $903K | 0.05% | NEW | — | $71.61 | +25.9% |
| 176 | DSI | ISHARES TR | — | 6,887.0 | $887K | 0.05% | — | — | $128.83 | +13.5% |
| 177 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 2,499.0 | $876K | 0.05% | — | — | $350.54 | +13.6% |
| 178 | OR | OR ROYALTIES INC. | Basic Materials | 24,516.0 | $868K | 0.05% | — | — | $35.39 | +1.0% |
| 179 | — | J P MORGAN EXCHANGE TRADED F | — | 16,932.0 | $857K | 0.05% | NEW | — | $50.59 | — |
| 180 | SOXX | ISHARES TR | — | 2,806.0 | $845K | 0.05% | -93.0 | -3.2% | $301.11 | +87.8% |
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%