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 | PFE | PFIZER INC | Healthcare | 160,668.0 | $3.9M | 0.19% | +3K | +2.2% | $24.08 | +19.1% |
| 42 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 32,588.0 | $3.8M | 0.19% | +10K | +44.0% | $116.67 | +62.6% |
| 43 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 4,755.0 | $3.6M | 0.18% | +3K | +236.0% | $190.78 | +32.2% |
| 44 | NEE | NEXTERA ENERGY INC | Utilities | 41,082.0 | $3.6M | 0.18% | +1K | +2.7% | $87.77 | -13.3% |
| 45 | PEP | PEPSICO INC | Consumer Defensive | 25,630.0 | $3.5M | 0.17% | +871.0 | +3.5% | $135.40 | -5.0% |
| 46 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 6,978.0 | $3.3M | 0.17% | +744.0 | +11.9% | $477.59 | -5.6% |
| 47 | RAAX | VANECK ETF TRUST | — | 83,963.0 | $3.3M | 0.16% | +46K | +120.5% | $39.67 | +2.2% |
| 48 | TFC | TRUIST FINL CORP | Financial Services | 66,088.0 | $3.3M | 0.16% | +3K | +4.4% | $49.82 | -4.3% |
| 49 | GEV | GE VERNOVA INC | Utilities | 2,572.0 | $3.0M | 0.15% | +275.0 | +12.0% | $1175.00 | -18.5% |
| 50 | CRWV | COREWEAVE INC | Technology | 29,950.0 | $3.0M | 0.15% | +17K | +137.4% | $99.54 | -12.0% |
| 51 | PH | PARKER-HANNIFIN CORP | Industrials | 3,047.0 | $3.0M | 0.15% | +30.0 | +1.0% | $978.12 | +0.0% |
| 52 | AXP | AMERICAN EXPRESS CO | Financial Services | 8,662.0 | $2.9M | 0.14% | +65.0 | +0.8% | $338.23 | -8.7% |
| 53 | AVGO | BROADCOM INC | Technology | 7,636.0 | $2.9M | 0.14% | +2K | +44.0% | $377.74 | -6.6% |
| 54 | NFLX | NETFLIX INC. | Communication Services | 40,384.0 | $2.9M | 0.14% | +2K | +5.0% | $71.40 | -0.4% |
| 55 | MS | MORGAN STANLEY | Financial Services | 12,675.0 | $2.6M | 0.13% | +838.0 | +7.1% | $209.04 | -6.1% |
| 56 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 11,071.0 | $2.5M | 0.12% | +144.0 | +1.3% | $223.95 | +17.7% |
| 57 | VST | VISTRA CORP | Utilities | 14,704.0 | $2.3M | 0.12% | +242.0 | +1.7% | $158.63 | -12.7% |
| 58 | DIVO | AMPLIFY ETF TR | — | 47,593.0 | $2.2M | 0.11% | +6K | +14.6% | $45.70 | +3.5% |
| 59 | SOXX | ISHARES TR | — | 3,253.0 | $2.1M | 0.10% | +447.0 | +15.9% | $640.70 | -10.6% |
| 60 | GLD | SPDR GOLD TR | Financial Services | 5,357.0 | $2.0M | 0.10% | +916.0 | +20.6% | $368.38 | +6.8% |
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
29.9%
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%