Portfolio (Quarterly)
Guide ↗
Principle Wealth Partners LLC
· CIK 0001743413| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | CVS | CVS HEALTH CORP | Healthcare | 20,712.0 | $1.6M | 0.09% | -1K | -4.9% | $79.36 | +17.5% |
| 42 | IJR | ISHARES TR | — | 12,833.0 | $1.5M | 0.09% | -410.0 | -3.1% | $120.18 | +14.3% |
| 43 | IAU | ISHARES GOLD TR | Financial Services | 18,567.0 | $1.5M | 0.09% | -2K | -10.6% | $81.17 | +4.5% |
| 44 | VYMI | VANGUARD WHITEHALL FDS | — | 16,645.0 | $1.5M | 0.08% | -1K | -5.7% | $90.00 | +10.8% |
| 45 | NOC | NORTHROP GRUMMAN CORP | Industrials | 2,257.0 | $1.3M | 0.07% | -25.0 | -1.1% | $570.21 | -2.6% |
| 46 | VFH | VANGUARD WORLD FD | — | 9,266.0 | $1.2M | 0.07% | -166.0 | -1.8% | $133.49 | -4.6% |
| 47 | ES | EVERSOURCE ENERGY | Utilities | 17,584.0 | $1.2M | 0.07% | -139.0 | -0.8% | $67.33 | +4.0% |
| 48 | DON | WISDOMTREE TR | — | 21,045.0 | $1.1M | 0.06% | -4K | -15.1% | $51.60 | +7.1% |
| 49 | SPLV | INVESCO EXCH TRADED FD TR II | — | 14,139.0 | $1.0M | 0.06% | -699.0 | -4.7% | $71.42 | +3.7% |
| 50 | TROW | PRICE T ROWE GROUP INC | Financial Services | 9,025.0 | $924K | 0.05% | -100.0 | -1.1% | $102.38 | +1.0% |
| 51 | SOXX | ISHARES TR | — | 2,806.0 | $845K | 0.05% | -93.0 | -3.2% | $301.11 | +78.5% |
| 52 | CTVA | CORTEVA INC | Basic Materials | 11,872.0 | $796K | 0.04% | -102.0 | -0.8% | $67.03 | +18.7% |
| 53 | DGRO | ISHARES TR | — | 10,661.0 | $740K | 0.04% | -207.0 | -1.9% | $69.42 | +7.8% |
| 54 | XLF | SELECT SECTOR SPDR TR | — | 13,190.0 | $722K | 0.04% | -527.0 | -3.8% | $54.77 | -5.2% |
| 55 | LIN | LINDE PLC | Basic Materials | 1,673.0 | $714K | 0.04% | -9.0 | -0.5% | $426.52 | +21.4% |
| 56 | SPGI | S&P GLOBAL INC | Financial Services | 1,264.0 | $660K | 0.04% | -21.0 | -1.6% | $522.40 | -20.1% |
| 57 | VDC | VANGUARD WORLD FD | — | 3,000.0 | $634K | 0.04% | -28.0 | -0.9% | $211.24 | +8.7% |
| 58 | JAAA | JANUS DETROIT STR TR | — | 12,258.0 | $620K | 0.04% | -806.0 | -6.2% | $50.58 | +0.2% |
| 59 | APD | AIR PRODS & CHEMS INC | Basic Materials | 2,462.0 | $608K | 0.03% | -22.0 | -0.9% | $247.02 | +17.2% |
| 60 | NVO | NOVO-NORDISK A S | Healthcare | 11,721.0 | $596K | 0.03% | -1K | -10.8% | $50.88 | -11.6% |
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
28.6%
Financial Services
23.3%
Industrials
11.3%
Consumer Cyclical
9.1%
Healthcare
8.5%
Communication Services
7.9%
Consumer Defensive
4.4%
Utilities
3.2%
Energy
3.0%
Basic Materials
0.5%