Portfolio (Quarterly)
Guide ↗
Principle Wealth Partners LLC
· CIK 0001743413| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | XLG | INVESCO EXCHANGE TRADED FD T | — | 2,467,017.0 | $146.2M | 8.23% | -274K | -10.0% | $59.28 | +7.2% |
| 2 | JPM | JPMORGAN CHASE & CO. | Financial Services | 358,106.0 | $115.4M | 6.49% | +3K | +0.8% | $322.22 | -4.9% |
| 3 | BKDV | BNY MELLON ETF TRUST II | — | 3,807,835.0 | $110.5M | 6.22% | +99K | +2.7% | $29.02 | +12.6% |
| 4 | AAPL | APPLE INC | Technology | 371,902.0 | $101.1M | 5.69% | -3K | -0.8% | $271.86 | +13.6% |
| 5 | VUG | VANGUARD INDEX FDS | — | 122,440.0 | $59.7M | 3.36% | -5K | -4.2% | $487.86 | -82.1% |
| 6 | MSFT | MICROSOFT CORP | Technology | 112,960.0 | $54.6M | 3.07% | +2K | +1.4% | $483.62 | -13.5% |
| 7 | NVDA | NVIDIA CORPORATION | Technology | 281,153.0 | $52.4M | 2.95% | -9K | -3.0% | $186.50 | +15.5% |
| 8 | VIG | VANGUARD SPECIALIZED FUNDS | — | 231,695.0 | $50.9M | 2.87% | -13K | -5.1% | $219.78 | +6.1% |
| 9 | AMZN | AMAZON COM INC | Consumer Cyclical | 164,361.0 | $37.9M | 2.13% | +4K | +2.4% | $230.82 | +15.4% |
| 10 | GOOG | ALPHABET INC | Communication Services | 95,443.0 | $29.9M | 1.69% | +482.0 | +0.5% | $313.80 | +20.9% |
| 11 | GOOGL | ALPHABET INC | Communication Services | 95,124.0 | $29.8M | 1.68% | +1K | +1.4% | $313.00 | +22.4% |
| 12 | VTI | VANGUARD INDEX FDS | — | 87,327.0 | $29.3M | 1.65% | +3K | +3.8% | $335.27 | +9.4% |
| 13 | VOOG | VANGUARD ADMIRAL FDS INC | — | 57,848.0 | $25.7M | 1.45% | — | — | $444.59 | -81.5% |
| 14 | JNJ | JOHNSON & JOHNSON | Healthcare | 113,197.0 | $23.4M | 1.32% | +2K | +1.6% | $206.95 | +13.2% |
| 15 | RTX | RTX CORPORATION | Industrials | 118,681.0 | $21.8M | 1.23% | -3K | -2.3% | $183.40 | -3.5% |
| 16 | SMH | VANECK ETF TRUST | — | 58,702.0 | $21.1M | 1.19% | -6K | -9.9% | $360.13 | +60.0% |
| 17 | MCD | MCDONALDS CORP | Consumer Cyclical | 68,901.0 | $21.1M | 1.19% | +726.0 | +1.1% | $305.63 | -7.6% |
| 18 | SMTH | ALPS ETF TR | — | 710,938.0 | $18.5M | 1.04% | -55K | -7.2% | $26.07 | -1.8% |
| 19 | SCHD | SCHWAB STRATEGIC TR | — | 648,597.0 | $17.8M | 1.00% | -71K | -9.8% | $27.43 | +19.7% |
| 20 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 59,024.0 | $17.5M | 0.98% | +2K | +4.2% | $296.21 | -14.3% |
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
28.6%
Financial Services
23.3%
Industrials
11.3%
Consumer Cyclical
9.1%
Healthcare
8.5%
Communication Services
7.9%
Consumer Defensive
4.4%
Utilities
3.2%
Energy
3.0%
Basic Materials
0.5%