Portfolio (Quarterly)
Guide ↗
Principle Wealth Partners LLC
· CIK 0001743413| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | BN | BROOKFIELD CORP | Financial Services | 5,337.0 | $245K | 0.01% | +2K | +51.4% | $45.89 | -1.5% |
| 342 | IWR | ISHARES TR | — | 2,542.0 | $245K | 0.01% | — | — | $96.26 | +13.0% |
| 343 | TGT | TARGET CORP | Consumer Defensive | 2,445.0 | $239K | 0.01% | — | — | $97.77 | +38.3% |
| 344 | KVUE | KENVUE INC | Consumer Defensive | 13,694.0 | $236K | 0.01% | -500.0 | -3.5% | $17.25 | +5.1% |
| 345 | XLU | SELECT SECTOR SPDR TR | — | 5,531.0 | $236K | 0.01% | NEW | — | $42.69 | +4.3% |
| 346 | HYG | ISHARES TR | — | 2,924.0 | $236K | 0.01% | +17.0 | +0.6% | $80.64 | -0.9% |
| 347 | EZM | WISDOMTREE TR | — | 3,526.0 | $236K | 0.01% | — | — | $66.80 | +12.6% |
| 348 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 5,180.0 | $230K | 0.01% | — | — | $44.34 | +3.2% |
| 349 | TSLX | SIXTH STREET SPECIALTY LENDI | Financial Services | 10,271.0 | $223K | 0.01% | -1K | -12.2% | $21.72 | -22.1% |
| 350 | PPA | INVESCO EXCHANGE TRADED FD T | — | 1,404.0 | $220K | 0.01% | — | — | $156.63 | +11.2% |
| 351 | XLY | SELECT SECTOR SPDR TR | — | 1,831.0 | $219K | 0.01% | +912.0 | +99.2% | $119.42 | -2.4% |
| 352 | VUSB | VANGUARD BD INDEX FDS | — | 4,370.0 | $218K | 0.01% | NEW | — | $49.84 | -0.3% |
| 353 | SHOP | SHOPIFY INC | Technology | 1,352.0 | $218K | 0.01% | NEW | — | $160.91 | -32.7% |
| 354 | KLAC | KLA CORP | Technology | 178.0 | $216K | 0.01% | NEW | — | $1215.08 | -79.1% |
| 355 | BIPC | BROOKFIELD INFRASTRUCTURE CO | Utilities | 4,699.0 | $213K | 0.01% | NEW | — | $45.40 | -11.0% |
| 356 | CMCSA | COMCAST CORP NEW | Communication Services | 7,134.0 | $213K | 0.01% | -1K | -17.0% | $29.89 | -18.0% |
| 357 | ALLY | ALLY FINL INC | Financial Services | 4,700.0 | $213K | 0.01% | NEW | — | $45.29 | -2.0% |
| 358 | — | AMCOR PLC | — | 25,420.0 | $212K | 0.01% | NEW | — | $8.34 | — |
| 359 | TIP | ISHARES TR | — | 1,878.0 | $206K | 0.01% | — | — | $109.91 | -0.3% |
| 360 | TMUS | T-MOBILE US INC | Communication Services | 1,012.0 | $205K | 0.01% | — | — | $203.04 | -6.9% |
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%