Portfolio (Quarterly)
Guide ↗
Principle Wealth Partners LLC
· CIK 0001743413| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | CTAS | CINTAS CORP | Industrials | 1,536.0 | $315K | 0.02% | NEW | — | $205.26 | -15.8% |
| 302 | FDL | FIRST TR EXCHANGE-TRADED FD | — | 7,260.0 | $315K | 0.02% | NEW | — | $43.41 | +17.4% |
| 303 | SBRA | SABRA HEALTH CARE REIT INC | Real Estate | 16,882.0 | $315K | 0.02% | NEW | — | $18.64 | +11.2% |
| 304 | MSTR | STRATEGY INC | Technology | 967.0 | $312K | 0.02% | NEW | — | $322.29 | -50.4% |
| 305 | BILS | SPDR SERIES TRUST | — | 3,122.0 | $311K | 0.02% | NEW | — | $99.52 | -0.2% |
| 306 | CLX | CLOROX CO DEL | Consumer Defensive | 2,509.0 | $309K | 0.02% | NEW | — | $123.30 | -22.9% |
| 307 | CWB | SPDR SERIES TRUST | — | 3,416.0 | $309K | 0.02% | NEW | — | $90.50 | +16.7% |
| 308 | C | CITIGROUP INC | Financial Services | 3,038.0 | $308K | 0.02% | NEW | — | $101.50 | +23.2% |
| 309 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 4,554.0 | $306K | 0.02% | NEW | — | $67.26 | +11.9% |
| 310 | IWB | ISHARES TR | — | 837.0 | $306K | 0.02% | NEW | — | $365.48 | +11.3% |
| 311 | VOOV | VANGUARD ADMIRAL FDS INC | — | 1,519.0 | $303K | 0.02% | NEW | — | $199.43 | +10.4% |
| 312 | LAMR | LAMAR ADVERTISING CO NEW | Real Estate | 2,407.0 | $295K | 0.02% | NEW | — | $122.42 | +25.1% |
| 313 | VRSN | VERISIGN INC | Technology | 1,050.0 | $294K | 0.02% | NEW | — | $279.57 | +10.9% |
| 314 | DIA | SPDR DOW JONES INDL AVERAGE | Financial Services | 632.0 | $293K | 0.02% | NEW | — | $464.10 | +9.1% |
| 315 | IFF | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 4,666.0 | $287K | 0.02% | NEW | — | $61.54 | +22.3% |
| 316 | BWA | BORGWARNER INC | Consumer Cyclical | 6,500.0 | $286K | 0.02% | NEW | — | $43.96 | +49.7% |
| 317 | KNTK | KINETIK HOLDINGS INC | Energy | 6,572.0 | $281K | 0.02% | NEW | — | $42.74 | +18.2% |
| 318 | QJUN | FIRST TR EXCHNG TRADED FD VI | — | 9,000.0 | $280K | 0.02% | NEW | — | $31.11 | +8.2% |
| 319 | GILD | GILEAD SCIENCES INC | Healthcare | 2,510.0 | $279K | 0.02% | NEW | — | $111.00 | +21.0% |
| 320 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 2,084.0 | $278K | 0.02% | NEW | — | $133.39 | +2.0% |
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%