Portfolio (Quarterly)
Guide ↗
Principle Wealth Partners LLC
· CIK 0001743413| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | MSI | MOTOROLA SOLUTIONS INC | Technology | 8,937.0 | $4.1M | 0.24% | NEW | — | $457.29 | -9.5% |
| 82 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 22,238.0 | $4.1M | 0.23% | NEW | — | $182.42 | -26.7% |
| 83 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 33,274.0 | $3.7M | 0.22% | NEW | — | $112.50 | +19.9% |
| 84 | LMT | LOCKHEED MARTIN CORP | Industrials | 7,276.0 | $3.6M | 0.21% | NEW | — | $499.19 | +3.2% |
| 85 | VXUS | VANGUARD STAR FDS | — | 49,358.0 | $3.6M | 0.21% | NEW | — | $73.46 | +15.2% |
| 86 | D | DOMINION ENERGY INC | Utilities | 58,663.0 | $3.6M | 0.21% | NEW | — | $61.17 | +16.6% |
| 87 | PSX | PHILLIPS 66 | Energy | 26,204.0 | $3.6M | 0.21% | NEW | — | $136.02 | +48.1% |
| 88 | ASML | ASML HOLDING N V | Technology | 3,639.0 | $3.5M | 0.20% | NEW | — | $968.05 | +83.4% |
| 89 | COP | CONOCOPHILLIPS | Energy | 37,095.0 | $3.5M | 0.20% | NEW | — | $94.59 | +18.3% |
| 90 | VTV | VANGUARD INDEX FDS | — | 18,697.0 | $3.5M | 0.20% | NEW | — | $186.49 | +17.2% |
| 91 | LOW | LOWES COS INC | Consumer Cyclical | 13,696.0 | $3.4M | 0.20% | NEW | — | $251.31 | -17.4% |
| 92 | HON | HONEYWELL INTL INC | Industrials | 16,304.0 | $3.4M | 0.20% | NEW | — | $210.50 | +5.8% |
| 93 | MA | MASTERCARD INCORPORATED | Financial Services | 5,868.0 | $3.3M | 0.19% | NEW | — | $568.83 | -5.4% |
| 94 | VOO | VANGUARD INDEX FDS | — | 5,374.0 | $3.3M | 0.19% | NEW | — | $612.36 | +12.9% |
| 95 | LVHI | LEGG MASON ETF INVT | — | 93,965.0 | $3.3M | 0.19% | NEW | — | $34.75 | +19.7% |
| 96 | NSC | NORFOLK SOUTHN CORP | Industrials | 10,784.0 | $3.2M | 0.19% | NEW | — | $300.41 | +8.8% |
| 97 | NEE | NEXTERA ENERGY INC | Utilities | 41,352.0 | $3.1M | 0.18% | NEW | — | $75.49 | +18.6% |
| 98 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 21,733.0 | $3.1M | 0.18% | NEW | — | $140.78 | +62.4% |
| 99 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 10,331.0 | $3.0M | 0.18% | NEW | — | $293.50 | -16.0% |
| 100 | XLK | SELECT SECTOR SPDR TR | — | 10,470.0 | $3.0M | 0.17% | NEW | — | $281.86 | -34.9% |
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%