Portfolio (Quarterly)
Guide ↗
Principle Wealth Partners LLC
· CIK 0001743413| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | TFC | TRUIST FINL CORP | Financial Services | 62,783.0 | $2.9M | 0.17% | NEW | — | $45.72 | +5.8% |
| 102 | XLV | SELECT SECTOR SPDR TR | — | 20,425.0 | $2.8M | 0.17% | NEW | — | $139.17 | +7.7% |
| 103 | AXP | AMERICAN EXPRESS CO | Financial Services | 8,554.0 | $2.8M | 0.17% | NEW | — | $332.16 | -6.1% |
| 104 | VST | VISTRA CORP | Utilities | 14,389.0 | $2.8M | 0.16% | NEW | — | $195.92 | -20.2% |
| 105 | GE | GE AEROSPACE | Industrials | 9,311.0 | $2.8M | 0.16% | NEW | — | $300.83 | +0.7% |
| 106 | SDY | SPDR SERIES TRUST | — | 19,913.0 | $2.8M | 0.16% | NEW | — | $140.05 | +7.1% |
| 107 | DIS | DISNEY WALT CO | Communication Services | 24,009.0 | $2.7M | 0.16% | NEW | — | $114.50 | -10.0% |
| 108 | GWW | GRAINGER W W INC | Industrials | 2,771.0 | $2.6M | 0.15% | NEW | — | $952.96 | +30.9% |
| 109 | PEP | PEPSICO INC | Consumer Defensive | 18,714.0 | $2.6M | 0.15% | NEW | — | $140.44 | +7.2% |
| 110 | ETN | EATON CORP PLC | Industrials | 6,694.0 | $2.5M | 0.14% | NEW | — | $374.25 | +4.6% |
| 111 | VB | VANGUARD INDEX FDS | — | 9,621.0 | $2.4M | 0.14% | NEW | — | $254.28 | +13.7% |
| 112 | TJX | TJX COS INC NEW | Consumer Cyclical | 16,598.0 | $2.4M | 0.14% | NEW | — | $144.54 | +9.5% |
| 113 | PH | PARKER-HANNIFIN CORP | Industrials | 3,137.0 | $2.4M | 0.14% | NEW | — | $758.15 | +14.4% |
| 114 | EXC | EXELON CORP | Utilities | 51,135.0 | $2.3M | 0.13% | NEW | — | $45.01 | +2.7% |
| 115 | CRM | SALESFORCE INC | Technology | 9,635.0 | $2.3M | 0.13% | NEW | — | $237.00 | -24.0% |
| 116 | IYW | ISHARES TR | — | 11,588.0 | $2.3M | 0.13% | NEW | — | $195.85 | +23.4% |
| 117 | WMT | WALMART INC | Consumer Defensive | 19,251.0 | $2.0M | 0.12% | NEW | — | $103.06 | +16.7% |
| 118 | XMMO | INVESCO EXCHANGE TRADED FD T | — | 14,269.0 | $1.9M | 0.11% | NEW | — | $135.23 | +21.9% |
| 119 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 42,150.0 | $1.9M | 0.11% | NEW | — | $43.95 | +10.0% |
| 120 | MS | MORGAN STANLEY | Financial Services | 11,600.0 | $1.8M | 0.11% | NEW | — | $158.96 | +26.5% |
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%