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 | — | 2,741,301.0 | $157.7M | 9.15% | NEW | — | $57.52 | +10.5% |
| 2 | JPM | JPMORGAN CHASE & CO. | Financial Services | 355,384.0 | $112.1M | 6.51% | NEW | — | $315.43 | -2.9% |
| 3 | BKDV | BNY MELLON ETF TRUST II | — | 3,709,142.0 | $103.1M | 5.99% | NEW | — | $27.80 | +17.6% |
| 4 | AAPL | APPLE INC | Technology | 374,872.0 | $95.5M | 5.54% | NEW | — | $254.63 | +21.3% |
| 5 | VUG | VANGUARD INDEX FDS | — | 127,812.0 | $61.3M | 3.56% | NEW | — | $479.61 | -81.7% |
| 6 | MSFT | MICROSOFT CORP | Technology | 111,393.0 | $57.7M | 3.35% | NEW | — | $517.95 | -19.2% |
| 7 | NVDA | NVIDIA CORPORATION | Technology | 289,852.0 | $54.1M | 3.14% | NEW | — | $186.58 | +15.4% |
| 8 | VIG | VANGUARD SPECIALIZED FUNDS | — | 244,233.0 | $52.7M | 3.06% | NEW | — | $215.79 | +8.0% |
| 9 | AMZN | AMAZON COM INC | Consumer Cyclical | 160,548.0 | $35.3M | 2.05% | NEW | — | $219.57 | +21.3% |
| 10 | VTI | VANGUARD INDEX FDS | — | 84,101.0 | $27.6M | 1.60% | NEW | — | $328.17 | +11.8% |
| 11 | VOOG | VANGUARD ADMIRAL FDS INC | — | 58,002.0 | $25.3M | 1.47% | NEW | — | $435.46 | -81.1% |
| 12 | GOOG | ALPHABET INC | Communication Services | 94,961.0 | $23.1M | 1.34% | NEW | — | $243.55 | +55.8% |
| 13 | GOOGL | ALPHABET INC | Communication Services | 93,814.0 | $22.8M | 1.32% | NEW | — | $243.10 | +57.5% |
| 14 | SMH | VANECK ETF TRUST | — | 65,172.0 | $21.3M | 1.24% | NEW | — | $326.36 | +76.6% |
| 15 | MCD | MCDONALDS CORP | Consumer Cyclical | 68,175.0 | $20.7M | 1.20% | NEW | — | $303.89 | -7.1% |
| 16 | JNJ | JOHNSON & JOHNSON | Healthcare | 111,468.0 | $20.7M | 1.20% | NEW | — | $185.42 | +26.4% |
| 17 | RTX | RTX CORPORATION | Industrials | 121,467.0 | $20.3M | 1.18% | NEW | — | $167.33 | +5.8% |
| 18 | SMTH | ALPS ETF TR | — | 766,311.0 | $20.0M | 1.16% | NEW | — | $26.16 | -2.2% |
| 19 | SCHD | SCHWAB STRATEGIC TR | — | 719,176.0 | $19.6M | 1.14% | NEW | — | $27.30 | +20.3% |
| 20 | HD | HOME DEPOT INC | Consumer Cyclical | 41,626.0 | $16.9M | 0.98% | NEW | — | $405.19 | -22.7% |
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
23.7%
Industrials
11.3%
Consumer Cyclical
9.3%
Healthcare
7.3%
Communication Services
6.8%
Consumer Defensive
4.4%
Utilities
3.4%
Energy
3.0%
Basic Materials
0.6%