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 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 3,602.0 | $1.4M | 0.07% | -149.0 | -4.0% | $397.68 | -7.0% |
| 162 | DELL | DELL TECHNOLOGIES INC | Technology | 3,319.0 | $1.4M | 0.07% | +60.0 | +1.8% | $431.46 | +7.0% |
| 163 | VT | VANGUARD INTL EQUITY INDEX F | — | 9,123.0 | $1.4M | 0.07% | +69.0 | +0.8% | $156.94 | +2.5% |
| 164 | HOOD | ROBINHOOD MKTS INC | Financial Services | 14,046.0 | $1.4M | 0.07% | +11K | +329.1% | $100.28 | +8.4% |
| 165 | IAU | ISHARES GOLD TR | Financial Services | 18,644.0 | $1.4M | 0.07% | — | — | $75.51 | +14.4% |
| 166 | AMAT | APPLIED MATLS INC | Technology | 1,947.0 | $1.4M | 0.07% | -643.0 | -24.8% | $722.84 | -33.9% |
| 167 | VOT | VANGUARD INDEX FDS | — | 4,591.0 | $1.4M | 0.07% | — | — | $306.30 | -0.5% |
| 168 | — | J P MORGAN EXCHANGE TRADED F | — | 26,477.0 | $1.3M | 0.07% | +10K | +56.4% | $50.57 | — |
| 169 | IJH | ISHARES TR | — | 16,794.0 | $1.3M | 0.06% | +201.0 | +1.2% | $77.11 | -0.6% |
| 170 | WFC | WELLS FARGO & CO | Financial Services | 15,296.0 | $1.3M | 0.06% | +538.0 | +3.6% | $82.64 | +3.3% |
| 171 | CB | CHUBB LIMITED | Financial Services | 3,616.0 | $1.2M | 0.06% | +133.0 | +3.8% | $340.74 | +0.9% |
| 172 | VFH | VANGUARD WORLD FD | — | 9,266.0 | $1.2M | 0.06% | — | — | $131.60 | +8.1% |
| 173 | MO | ALTRIA GROUP INC | Consumer Defensive | 16,767.0 | $1.2M | 0.06% | +2K | +17.5% | $71.95 | -4.3% |
| 174 | DON | WISDOMTREE TR | — | 21,045.0 | $1.2M | 0.06% | — | — | $56.52 | +3.0% |
| 175 | AFL | AFLAC INC | Financial Services | 9,456.0 | $1.1M | 0.06% | -1K | -13.4% | $117.25 | -0.0% |
| 176 | NOC | NORTHROP GRUMMAN CORP | Industrials | 2,172.0 | $1.1M | 0.06% | -85.0 | -3.8% | $509.31 | +8.2% |
| 177 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 21,166.0 | $1.1M | 0.05% | -2K | -8.7% | $51.05 | +33.2% |
| 178 | CGGE | CAPITAL GROUP GLOBAL EQUITY | — | 30,360.0 | $1.1M | 0.05% | -2K | -5.4% | $35.24 | +0.5% |
| 179 | CRM | SALESFORCE INC | Technology | 6,808.0 | $1.1M | 0.05% | -3K | -27.9% | $156.66 | +29.9% |
| 180 | SPLV | INVESCO EXCH TRADED FD TR II | — | 14,141.0 | $1.1M | 0.05% | — | — | $74.90 | +1.4% |
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%