Portfolio (Quarterly)
Guide ↗
Principle Wealth Partners LLC
· CIK 0001743413| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 34,175.0 | $5.5M | 0.32% | NEW | — | $162.20 | +16.5% |
| 62 | ITA | ISHARES TR | — | 26,337.0 | $5.5M | 0.32% | NEW | — | $209.26 | +7.7% |
| 63 | BX | BLACKSTONE INC | Financial Services | 31,927.0 | $5.5M | 0.32% | NEW | — | $170.85 | -30.6% |
| 64 | ALL | ALLSTATE CORP | Financial Services | 25,110.0 | $5.4M | 0.31% | NEW | — | $214.65 | +0.9% |
| 65 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 43,122.0 | $5.4M | 0.31% | NEW | — | $124.34 | -20.3% |
| 66 | SPGP | INVESCO EXCHANGE TRADED FD T | — | 47,028.0 | $5.3M | 0.31% | NEW | — | $113.62 | +4.1% |
| 67 | WM | WASTE MGMT INC DEL | Industrials | 23,895.0 | $5.3M | 0.31% | NEW | — | $220.83 | -1.3% |
| 68 | LLY | ELI LILLY & CO | Healthcare | 6,802.0 | $5.2M | 0.30% | NEW | — | $762.96 | +39.6% |
| 69 | EMR | EMERSON ELEC CO | Industrials | 39,213.0 | $5.1M | 0.30% | NEW | — | $131.18 | +4.0% |
| 70 | TXN | TEXAS INSTRS INC | Technology | 26,917.0 | $4.9M | 0.29% | NEW | — | $183.73 | +68.3% |
| 71 | DUK | DUKE ENERGY CORP NEW | Utilities | 39,910.0 | $4.9M | 0.29% | NEW | — | $123.75 | +1.6% |
| 72 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 23,998.0 | $4.8M | 0.28% | NEW | — | $200.93 | +9.1% |
| 73 | MGV | VANGUARD WORLD FD | — | 34,650.0 | $4.8M | 0.28% | NEW | — | $137.74 | +14.0% |
| 74 | NFLX | NETFLIX INC | Communication Services | 3,845.0 | $4.6M | 0.27% | NEW | — | $1199.00 | -92.6% |
| 75 | PRU | PRUDENTIAL FINL INC | Financial Services | 43,796.0 | $4.5M | 0.26% | NEW | — | $103.74 | +0.4% |
| 76 | — | BERKSHIRE HATHAWAY INC DEL | — | 6.0 | $4.5M | 0.26% | NEW | — | $754200.00 | — |
| 77 | TRV | TRAVELERS COMPANIES INC | Financial Services | 15,927.0 | $4.4M | 0.26% | NEW | — | $279.22 | +9.8% |
| 78 | FDVV | FIDELITY COVINGTON TRUST | — | 79,259.0 | $4.4M | 0.26% | NEW | — | $55.71 | +9.0% |
| 79 | BA | BOEING CO | Industrials | 19,522.0 | $4.2M | 0.24% | NEW | — | $215.83 | +1.5% |
| 80 | PFE | PFIZER INC | Healthcare | 162,035.0 | $4.1M | 0.24% | NEW | — | $25.48 | +1.6% |
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%