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 | — | 2,592,959.0 | $158.8M | 7.84% | +126K | +5.1% | $61.23 | +5.0% |
| 2 | BKDV | BNY MELLON ETF TRUST II | — | 4,065,430.0 | $136.2M | 6.72% | +258K | +6.8% | $33.49 | +2.3% |
| 3 | VUG | VANGUARD INDEX FDS | — | 732,355.0 | $63.1M | 3.12% | +610K | +498.1% | $86.14 | +5.6% |
| 4 | NVDA | NVIDIA CORPORATION | Technology | 285,774.0 | $57.2M | 2.82% | +5K | +1.6% | $200.09 | +12.5% |
| 5 | MSFT | MICROSOFT CORP | Technology | 116,758.0 | $43.6M | 2.15% | +4K | +3.4% | $373.02 | +38.4% |
| 6 | VOOG | VANGUARD ADMIRAL FDS INC | — | 515,413.0 | $42.6M | 2.10% | +458K | +791.0% | $82.62 | +4.3% |
| 7 | SMH | VANECK ETF TRUST | — | 62,788.0 | $41.2M | 2.03% | +4K | +7.0% | $655.89 | -7.5% |
| 8 | AMZN | AMAZON COM INC | Consumer Cyclical | 168,332.0 | $40.1M | 1.98% | +4K | +2.4% | $238.34 | +4.8% |
| 9 | IDVO | AMPLIFY ETF TR | — | 472,356.0 | $19.8M | 0.98% | +349K | +283.6% | $42.00 | +1.1% |
| 10 | MCD | MCDONALDS CORP | Consumer Cyclical | 69,482.0 | $18.8M | 0.93% | +581.0 | +0.8% | $270.31 | -12.5% |
| 11 | PWRD | TCW ETF TRUST | — | 152,553.0 | $18.8M | 0.93% | +105K | +218.0% | $122.96 | -13.4% |
| 12 | VGT | VANGUARD WORLD FD | — | 138,294.0 | $16.5M | 0.82% | +121K | +718.5% | $119.52 | +5.6% |
| 13 | JMST | J P MORGAN EXCHANGE TRADED F | — | 291,500.0 | $14.9M | 0.73% | +69K | +30.7% | $51.00 | -0.8% |
| 14 | TCAF | T ROWE PRICE EXCHANGE-TRADED | — | 345,953.0 | $14.2M | 0.70% | +3K | +1.0% | $41.10 | +3.9% |
| 15 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 18,688.0 | $14.0M | 0.69% | +222.0 | +1.2% | $746.76 | +3.3% |
| 16 | META | META PLATFORMS INC | Communication Services | 23,496.0 | $13.2M | 0.65% | +4K | +19.4% | $563.28 | +33.4% |
| 17 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 26,657.0 | $11.1M | 0.55% | +9K | +50.8% | $415.62 | -9.4% |
| 18 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 74,709.0 | $11.0M | 0.54% | +459.0 | +0.6% | $146.64 | -0.3% |
| 19 | XMMO | INVESCO EXCHANGE TRADED FD T | — | 60,388.0 | $10.3M | 0.51% | +22K | +55.7% | $170.14 | -13.2% |
| 20 | IGV | ISHARES TR | — | 109,340.0 | $9.9M | 0.49% | +14K | +15.0% | $90.60 | +17.0% |
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%