Portfolio (Quarterly)
Guide ↗
Principle Wealth Partners LLC
· CIK 0001743413| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | VHT | VANGUARD WORLD FD | — | 7,047.0 | $1.8M | 0.11% | NEW | — | $259.59 | +7.6% |
| 122 | BK | BANK NEW YORK MELLON CORP | Financial Services | 16,787.0 | $1.8M | 0.11% | NEW | — | $108.96 | +27.7% |
| 123 | NOW | SERVICENOW INC | Technology | 1,978.0 | $1.8M | 0.11% | NEW | — | $920.36 | -88.9% |
| 124 | CI | THE CIGNA GROUP | Healthcare | 6,265.0 | $1.8M | 0.10% | NEW | — | $288.24 | -0.7% |
| 125 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 3,558.0 | $1.7M | 0.10% | NEW | — | $485.02 | -7.6% |
| 126 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 6,072.0 | $1.7M | 0.10% | NEW | — | $279.30 | +44.8% |
| 127 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 3,726.0 | $1.7M | 0.10% | NEW | — | $447.23 | -2.0% |
| 128 | DIVO | AMPLIFY ETF TR | — | 37,211.0 | $1.7M | 0.10% | NEW | — | $44.57 | +3.6% |
| 129 | AVGO | BROADCOM INC | Technology | 4,986.0 | $1.6M | 0.10% | NEW | — | $329.91 | +25.5% |
| 130 | CVS | CVS HEALTH CORP | Healthcare | 21,769.0 | $1.6M | 0.10% | NEW | — | $75.39 | +23.7% |
| 131 | IDVO | AMPLIFY ETF TR | — | 43,856.0 | $1.6M | 0.10% | NEW | — | $37.29 | +13.8% |
| 132 | USB | US BANCORP DEL | Financial Services | 33,684.0 | $1.6M | 0.10% | NEW | — | $48.33 | +13.4% |
| 133 | IJR | ISHARES TR | — | 13,243.0 | $1.6M | 0.09% | NEW | — | $118.83 | +15.6% |
| 134 | GLD | SPDR GOLD TR | Financial Services | 4,380.0 | $1.6M | 0.09% | NEW | — | $355.46 | +16.4% |
| 135 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 1,624.0 | $1.5M | 0.09% | NEW | — | $933.87 | -57.0% |
| 136 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 25,377.0 | $1.5M | 0.09% | NEW | — | $59.70 | +5.8% |
| 137 | IAU | ISHARES GOLD TR | Financial Services | 20,769.0 | $1.5M | 0.09% | NEW | — | $72.77 | +16.5% |
| 138 | VYMI | VANGUARD WHITEHALL FDS | — | 17,645.0 | $1.5M | 0.09% | NEW | — | $84.68 | +17.8% |
| 139 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 14,777.0 | $1.5M | 0.09% | NEW | — | $99.81 | -33.9% |
| 140 | UNP | UNION PAC CORP | Industrials | 5,996.0 | $1.4M | 0.08% | NEW | — | $236.37 | +12.5% |
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%