Portfolio (Quarterly)
Guide ↗
Principle Wealth Partners LLC
· CIK 0001743413| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | WMT | WALMART INC | Consumer Defensive | 35,185.0 | $3.9M | 0.22% | +16K | +82.8% | $111.41 | +8.2% |
| 42 | VOO | VANGUARD INDEX FDS | — | 5,853.0 | $3.7M | 0.21% | +479.0 | +8.9% | $627.15 | +8.7% |
| 43 | LMT | LOCKHEED MARTIN CORP | Industrials | 7,541.0 | $3.6M | 0.20% | +265.0 | +3.6% | $483.70 | +11.7% |
| 44 | NFLX | NETFLIX INC | Communication Services | 38,468.0 | $3.6M | 0.20% | +35K | +900.5% | $93.76 | -14.3% |
| 45 | PEP | PEPSICO INC | Consumer Defensive | 24,759.0 | $3.6M | 0.20% | +6K | +32.3% | $143.52 | +0.5% |
| 46 | D | DOMINION ENERGY INC | Utilities | 59,713.0 | $3.5M | 0.20% | +1K | +1.8% | $58.59 | +15.9% |
| 47 | COP | CONOCOPHILLIPS | Energy | 37,313.0 | $3.5M | 0.20% | +218.0 | +0.6% | $93.61 | +25.0% |
| 48 | AXP | AMERICAN EXPRESS CO | Financial Services | 8,597.0 | $3.2M | 0.18% | +43.0 | +0.5% | $369.93 | -12.0% |
| 49 | IPKW | INVESCO EXCH TRADED FD TR II | — | 56,137.0 | $3.1M | 0.18% | +37K | +198.5% | $55.57 | +4.4% |
| 50 | TFC | TRUIST FINL CORP | Financial Services | 63,300.0 | $3.1M | 0.17% | +517.0 | +0.8% | $49.21 | +5.0% |
| 51 | SDY | SPDR SERIES TRUST | — | 21,302.0 | $3.0M | 0.17% | +1K | +7.0% | $139.16 | +9.7% |
| 52 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 10,927.0 | $2.8M | 0.16% | +596.0 | +5.8% | $257.23 | -12.1% |
| 53 | XLK | SELECT SECTOR SPDR TR | — | 19,441.0 | $2.8M | 0.16% | +9K | +85.7% | $143.97 | +28.4% |
| 54 | VB | VANGUARD INDEX FDS | — | 9,673.0 | $2.5M | 0.14% | +52.0 | +0.5% | $257.94 | +14.9% |
| 55 | VST | VISTRA CORP | Utilities | 14,462.0 | $2.3M | 0.13% | +73.0 | +0.5% | $161.34 | -9.3% |
| 56 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 3,751.0 | $2.1M | 0.12% | +25.0 | +0.7% | $566.36 | -27.4% |
| 57 | MS | MORGAN STANLEY | Financial Services | 11,837.0 | $2.1M | 0.12% | +237.0 | +2.0% | $177.53 | +20.6% |
| 58 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 6,234.0 | $1.9M | 0.11% | +162.0 | +2.7% | $303.87 | +39.5% |
| 59 | USB | US BANCORP DEL | Financial Services | 34,718.0 | $1.9M | 0.10% | +1K | +3.1% | $53.36 | +8.0% |
| 60 | DIVO | AMPLIFY ETF TR | — | 41,542.0 | $1.8M | 0.10% | +4K | +11.6% | $44.50 | +4.3% |
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%