Portfolio (Quarterly)
Guide ↗
Principle Wealth Partners LLC
· CIK 0001743413| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | FSMB | FIRST TR EXCH TRADED FD III | — | 20,396.0 | $410K | 0.02% | NEW | — | $20.08 | -0.9% |
| 262 | VV | VANGUARD INDEX FDS | — | 1,309.0 | $403K | 0.02% | NEW | — | $307.81 | +11.5% |
| 263 | PAYX | PAYCHEX INC | Industrials | 3,141.0 | $398K | 0.02% | NEW | — | $126.76 | -23.5% |
| 264 | ESGV | VANGUARD WORLD FD | — | 3,349.0 | $397K | 0.02% | NEW | — | $118.44 | +11.0% |
| 265 | VBK | VANGUARD INDEX FDS | — | 1,321.0 | $393K | 0.02% | NEW | — | $297.62 | +16.6% |
| 266 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 1,600.0 | $392K | 0.02% | NEW | — | $245.25 | +45.7% |
| 267 | CAE | CAE INC | Industrials | 13,152.0 | $390K | 0.02% | NEW | — | $29.64 | -21.9% |
| 268 | IYH | ISHARES TR | — | 6,535.0 | $384K | 0.02% | NEW | — | $58.72 | +7.3% |
| 269 | MDT | MEDTRONIC PLC | Healthcare | 3,910.0 | $372K | 0.02% | NEW | — | $95.24 | -17.5% |
| 270 | GRID | FIRST TR EXCHANGE TRADED FD | — | 2,458.0 | $371K | 0.02% | NEW | — | $151.08 | +27.4% |
| 271 | — | HOLOGIC INC | — | 5,500.0 | $371K | 0.02% | NEW | — | $67.49 | — |
| 272 | FAST | FASTENAL CO | Industrials | 7,555.0 | $370K | 0.02% | NEW | — | $49.04 | -10.4% |
| 273 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 1,192.0 | $369K | 0.02% | NEW | — | $309.74 | -33.9% |
| 274 | — | MICROCHIP TECHNOLOGY INC. | — | 6,230.0 | $368K | 0.02% | NEW | — | $59.03 | — |
| 275 | HTGC | HERCULES CAPITAL INC | Financial Services | 19,385.0 | $367K | 0.02% | NEW | — | $18.91 | -18.9% |
| 276 | — | IQVIA HLDGS INC | — | 1,920.0 | $365K | 0.02% | NEW | — | $189.94 | — |
| 277 | CSX | CSX CORP | Industrials | 10,221.0 | $363K | 0.02% | NEW | — | $35.51 | +28.2% |
| 278 | XEL | XCEL ENERGY INC | Utilities | 4,487.0 | $362K | 0.02% | NEW | — | $80.65 | +0.5% |
| 279 | MGM | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 10,380.0 | $360K | 0.02% | NEW | — | $34.66 | +10.8% |
| 280 | IJS | ISHARES TR | — | 3,208.0 | $355K | 0.02% | NEW | — | $110.58 | +17.1% |
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
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%