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 | — PUT | INVESCO QQQ TR | — | 5,100.0 | $3.1M | 0.18% | NEW | — | $614.31 | — |
| 2 | JMUB | J P MORGAN EXCHANGE TRADED F | — | 40,151.0 | $2.0M | 0.11% | NEW | — | $50.50 | -1.0% |
| 3 | CRWV | COREWEAVE INC | Technology | 12,615.0 | $903K | 0.05% | NEW | — | $71.61 | +47.3% |
| 4 | — | J P MORGAN EXCHANGE TRADED F | — | 16,932.0 | $857K | 0.05% | NEW | — | $50.59 | — |
| 5 | R | RYDER SYS INC | Industrials | 3,109.0 | $595K | 0.03% | NEW | — | $191.39 | +27.5% |
| 6 | — | UNILEVER PLC | — | 8,362.0 | $547K | 0.03% | NEW | — | $65.40 | — |
| 7 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 10,587.0 | $526K | 0.03% | NEW | — | $49.65 | -13.5% |
| 8 | ABNB | AIRBNB INC | Consumer Cyclical | 3,280.0 | $445K | 0.03% | NEW | — | $135.72 | -2.5% |
| 9 | APP | APPLOVIN CORP | Technology | 602.0 | $406K | 0.02% | NEW | — | $673.82 | -28.5% |
| 10 | HOOD | ROBINHOOD MKTS INC | Financial Services | 3,273.0 | $370K | 0.02% | NEW | — | $113.10 | -34.9% |
| 11 | YUM | YUM BRANDS INC | Consumer Cyclical | 1,905.0 | $288K | 0.02% | NEW | — | $151.28 | +2.6% |
| 12 | Q | QNITY ELECTRONICS INC | Technology | 3,524.0 | $288K | 0.02% | NEW | — | $81.65 | +92.2% |
| 13 | OKLO | OKLO INC | Utilities | 3,575.0 | $257K | 0.01% | NEW | — | $71.76 | -8.2% |
| 14 | XLU | SELECT SECTOR SPDR TR | — | 5,531.0 | $236K | 0.01% | NEW | — | $42.69 | +6.2% |
| 15 | VUSB | VANGUARD BD INDEX FDS | — | 4,370.0 | $218K | 0.01% | NEW | — | $49.84 | -0.2% |
| 16 | SHOP | SHOPIFY INC | Technology | 1,352.0 | $218K | 0.01% | NEW | — | $160.91 | -36.0% |
| 17 | KLAC | KLA CORP | Technology | 178.0 | $216K | 0.01% | NEW | — | $1215.08 | +55.4% |
| 18 | BIPC | BROOKFIELD INFRASTRUCTURE CO | Utilities | 4,699.0 | $213K | 0.01% | NEW | — | $45.40 | -7.2% |
| 19 | ALLY | ALLY FINL INC | Financial Services | 4,700.0 | $213K | 0.01% | NEW | — | $45.29 | -6.5% |
| 20 | — | AMCOR PLC | — | 25,420.0 | $212K | 0.01% | NEW | — | $8.34 | — |
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%