Portfolio (Quarterly)
Guide ↗
Principle Wealth Partners LLC
· CIK 0001743413| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | MKL | MARKEL GROUP INC | Financial Services | 737.0 | $1.4M | 0.08% | NEW | — | $1911.36 | +1.3% |
| 142 | NOC | NORTHROP GRUMMAN CORP | Industrials | 2,282.0 | $1.4M | 0.08% | NEW | — | $609.32 | -12.7% |
| 143 | PWRD | TCW ETF TRUST | — | 14,210.0 | $1.4M | 0.08% | NEW | — | $97.69 | +14.9% |
| 144 | PRF | INVESCO EXCHANGE TRADED FD T | — | 30,570.0 | $1.4M | 0.08% | NEW | — | $45.21 | +20.7% |
| 145 | VOT | VANGUARD INDEX FDS | — | 4,591.0 | $1.3M | 0.08% | NEW | — | $293.79 | +1.7% |
| 146 | XLI | SELECT SECTOR SPDR TR | — | 8,713.0 | $1.3M | 0.08% | NEW | — | $154.23 | +16.4% |
| 147 | GEV | GE VERNOVA INC | Utilities | 2,180.0 | $1.3M | 0.08% | NEW | — | $614.83 | +66.6% |
| 148 | DON | WISDOMTREE TR | — | 24,795.0 | $1.3M | 0.07% | NEW | — | $52.30 | +8.8% |
| 149 | ES | EVERSOURCE ENERGY | Utilities | 17,723.0 | $1.3M | 0.07% | NEW | — | $71.14 | +5.1% |
| 150 | ITW | ILLINOIS TOOL WKS INC | Industrials | 4,815.0 | $1.3M | 0.07% | NEW | — | $260.76 | +4.1% |
| 151 | VFH | VANGUARD WORLD FD | — | 9,432.0 | $1.2M | 0.07% | NEW | — | $131.24 | +5.8% |
| 152 | WFC | WELLS FARGO CO NEW | Financial Services | 14,720.0 | $1.2M | 0.07% | NEW | — | $83.82 | +3.6% |
| 153 | VT | VANGUARD INTL EQUITY INDEX F | — | 8,911.0 | $1.2M | 0.07% | NEW | — | $137.80 | +14.0% |
| 154 | AFL | AFLAC INC | Financial Services | 10,921.0 | $1.2M | 0.07% | NEW | — | $111.70 | +9.1% |
| 155 | IVV | ISHARES TR | — | 1,757.0 | $1.2M | 0.07% | NEW | — | $669.37 | +13.1% |
| 156 | ABT | ABBOTT LABS | Healthcare | 8,354.0 | $1.1M | 0.07% | NEW | — | $133.95 | -33.1% |
| 157 | MTB | M & T BK CORP | Financial Services | 5,583.0 | $1.1M | 0.06% | NEW | — | $197.62 | +24.2% |
| 158 | SPLV | INVESCO EXCH TRADED FD TR II | — | 14,838.0 | $1.1M | 0.06% | NEW | — | $73.48 | +3.3% |
| 159 | IWF | ISHARES TR | — | 2,234.0 | $1.0M | 0.06% | NEW | — | $468.41 | -73.7% |
| 160 | MOAT | VANECK ETF TRUST | — | 10,294.0 | $1.0M | 0.06% | NEW | — | $99.11 | +7.8% |
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%