Portfolio (Quarterly)
Guide ↗
Principle Wealth Partners LLC
· CIK 0001743413| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | ADBE | ADOBE INC | Technology | 1,928.0 | $675K | 0.04% | +264.0 | +15.9% | $349.99 | -31.3% |
| 202 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 12,485.0 | $673K | 0.04% | +600.0 | +5.0% | $53.94 | +7.6% |
| 203 | VDE | VANGUARD WORLD FD | — | 5,290.0 | $666K | 0.04% | — | — | $125.92 | +30.0% |
| 204 | AMAT | APPLIED MATLS INC | Technology | 2,590.0 | $666K | 0.04% | +518.0 | +25.0% | $257.02 | +77.0% |
| 205 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 1,415.0 | $663K | 0.04% | +301.0 | +27.0% | $468.73 | +43.3% |
| 206 | GM | GENERAL MTRS CO | Consumer Cyclical | 8,154.0 | $663K | 0.04% | — | — | $81.32 | -1.9% |
| 207 | NVS | NOVARTIS AG | Healthcare | 4,800.0 | $662K | 0.04% | — | — | $137.87 | +9.4% |
| 208 | SPGI | S&P GLOBAL INC | Financial Services | 1,264.0 | $660K | 0.04% | -21.0 | -1.6% | $522.40 | -21.0% |
| 209 | IVW | ISHARES TR | — | 5,319.0 | $656K | 0.04% | — | — | $123.26 | +12.2% |
| 210 | KKR | KKR & CO INC | Financial Services | 5,030.0 | $641K | 0.04% | — | — | $127.48 | -25.5% |
| 211 | IWP | ISHARES TR | — | 4,670.0 | $640K | 0.04% | — | — | $136.94 | +2.8% |
| 212 | VDC | VANGUARD WORLD FD | — | 3,000.0 | $634K | 0.04% | -28.0 | -0.9% | $211.24 | +7.2% |
| 213 | DE | DEERE & CO | Industrials | 1,354.0 | $630K | 0.04% | +17.0 | +1.3% | $465.57 | +13.6% |
| 214 | SCHW | SCHWAB CHARLES CORP | Financial Services | 6,266.0 | $626K | 0.04% | +282.0 | +4.7% | $99.91 | -10.5% |
| 215 | INTC | INTEL CORP | Technology | 16,930.0 | $625K | 0.04% | +3K | +19.4% | $36.90 | +234.7% |
| 216 | JAAA | JANUS DETROIT STR TR | — | 12,258.0 | $620K | 0.04% | -806.0 | -6.2% | $50.58 | +0.2% |
| 217 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 7,788.0 | $615K | 0.04% | +51.0 | +0.7% | $79.02 | +13.7% |
| 218 | TEL | TE CONNECTIVITY PLC | Technology | 2,689.0 | $612K | 0.03% | — | — | $227.51 | -8.3% |
| 219 | APD | AIR PRODS & CHEMS INC | Basic Materials | 2,462.0 | $608K | 0.03% | -22.0 | -0.9% | $247.02 | +17.2% |
| 220 | NVO | NOVO-NORDISK A S | Healthcare | 11,721.0 | $596K | 0.03% | -1K | -10.8% | $50.88 | -13.1% |
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%