Portfolio (Quarterly)
Guide ↗
Principle Wealth Partners LLC
· CIK 0001743413| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | HTGC | HERCULES CAPITAL INC | Financial Services | 20,945.0 | $330K | 0.02% | +2K | +8.1% | $15.77 | +7.6% |
| 102 | YUM | YUM BRANDS INC | Consumer Cyclical | 2,032.0 | $325K | 0.02% | +127.0 | +6.7% | $159.86 | -13.2% |
| 103 | NKE | NIKE INC | Consumer Cyclical | 6,228.0 | $256K | 0.01% | +2K | +35.2% | $41.05 | -12.9% |
| 104 | HYG | ISHARES TR | — | 3,082.0 | $246K | 0.01% | +158.0 | +5.4% | $79.97 | -2.6% |
| 105 | MCO | MOODYS CORP | Financial Services | 540.0 | $245K | 0.01% | +5.0 | +0.9% | $453.14 | +3.4% |
| 106 | XLY | SELECT SECTOR SPDR TR | — | 1,976.0 | $232K | 0.01% | +145.0 | +7.9% | $117.28 | -5.7% |
| 107 | ALLY | ALLY FINL INC | Financial Services | 4,900.0 | $225K | 0.01% | +200.0 | +4.3% | $45.95 | -15.6% |
| 108 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 1,635.0 | $201K | 0.01% | +97.0 | +6.3% | $123.11 | +25.3% |
| 109 | TSLX | SIXTH STREET SPECIALTY LENDI | Financial Services | 11,309.0 | $194K | 0.01% | +1K | +10.1% | $17.17 | +5.6% |
| 110 | — | AMERICAN BITCOIN CORP. | — | 250,000.0 | $170K | 0.01% | +200K | +400.0% | $0.68 | — |
| 111 | RQI | COHEN & STEERS QUALITY INCOM | Financial Services | 12,153.0 | $150K | 0.01% | +2K | +17.2% | $12.31 | -9.3% |
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
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%