Portfolio (Quarterly)
Guide ↗
Principle Wealth Partners LLC
· CIK 0001743413| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 2,499.0 | $807K | 0.05% | NEW | — | $323.11 | +22.2% |
| 182 | LIN | LINDE PLC | Basic Materials | 1,682.0 | $799K | 0.05% | NEW | — | $474.98 | +9.0% |
| 183 | SOXX | ISHARES TR | — | 2,899.0 | $786K | 0.05% | NEW | — | $271.13 | +98.2% |
| 184 | SBUX | STARBUCKS CORP | Consumer Cyclical | 9,186.0 | $777K | 0.04% | NEW | — | $84.60 | +21.9% |
| 185 | GIS | GENERAL MLS INC | Consumer Defensive | 15,183.0 | $766K | 0.04% | NEW | — | $50.42 | -33.2% |
| 186 | ENB | ENBRIDGE INC | Energy | 14,930.0 | $753K | 0.04% | NEW | — | $50.46 | +15.0% |
| 187 | SPYG | SPDR SERIES TRUST | — | 7,176.0 | $750K | 0.04% | NEW | — | $104.51 | +13.2% |
| 188 | DGRO | ISHARES TR | — | 10,868.0 | $740K | 0.04% | NEW | — | $68.08 | +9.9% |
| 189 | XLF | SELECT SECTOR SPDR TR | — | 13,717.0 | $739K | 0.04% | NEW | — | $53.87 | -3.6% |
| 190 | NVO | NOVO-NORDISK A S | Healthcare | 13,135.0 | $729K | 0.04% | NEW | — | $55.49 | -19.0% |
| 191 | ITOT | ISHARES TR | — | 4,961.0 | $723K | 0.04% | NEW | — | $145.65 | +11.9% |
| 192 | UBER | UBER TECHNOLOGIES INC | Technology | 7,349.0 | $720K | 0.04% | NEW | — | $97.97 | -26.7% |
| 193 | FULT | FULTON FINL CORP PA | Financial Services | 38,646.0 | $720K | 0.04% | NEW | — | $18.63 | +15.1% |
| 194 | XLE | SELECT SECTOR SPDR TR | — | 7,919.0 | $708K | 0.04% | NEW | — | $89.35 | -33.4% |
| 195 | RSP | INVESCO EXCHANGE TRADED FD T | — | 3,650.0 | $692K | 0.04% | NEW | — | $189.70 | +8.9% |
| 196 | CME | CME GROUP INC | Financial Services | 2,556.0 | $691K | 0.04% | NEW | — | $270.19 | +7.8% |
| 197 | IBB | ISHARES TR | — | 4,781.0 | $690K | 0.04% | NEW | — | $144.37 | +16.9% |
| 198 | IJT | ISHARES TR | — | 4,790.0 | $678K | 0.04% | NEW | — | $141.50 | +14.4% |
| 199 | APD | AIR PRODS & CHEMS INC | Basic Materials | 2,484.0 | $677K | 0.04% | NEW | — | $272.71 | +6.1% |
| 200 | VDE | VANGUARD WORLD FD | — | 5,290.0 | $666K | 0.04% | NEW | — | $125.85 | +33.5% |
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%