Portfolio (Quarterly)
Guide ↗
Principle Wealth Partners LLC
· CIK 0001743413| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | COLB | COLUMBIA BKG SYS INC | Financial Services | 7,326.0 | $205K | 0.01% | NEW | — | $27.95 | +6.4% |
| 362 | BUD | ANHEUSER BUSCH INBEV SA/NV | Consumer Defensive | 3,139.0 | $201K | 0.01% | NEW | — | $64.04 | +30.3% |
| 363 | NEM | NEWMONT CORP | Basic Materials | 2,010.0 | $201K | 0.01% | NEW | — | $99.85 | +7.8% |
| 364 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 11,020.0 | $191K | 0.01% | -813.0 | -6.9% | $17.31 | -21.7% |
| 365 | — | EATON VANCE TAX-MANAGED BUY- | — | 12,800.0 | $184K | 0.01% | — | — | $14.36 | — |
| 366 | PSTL | POSTAL REALTY TRUST INC | Real Estate | 11,240.0 | $181K | 0.01% | -555.0 | -4.7% | $16.14 | +46.8% |
| 367 | AMBP | ARDAGH METAL PACKAGING S A | Consumer Cyclical | 44,086.0 | $181K | 0.01% | — | — | $4.10 | -1.5% |
| 368 | WU | WESTERN UN CO | Financial Services | 17,533.0 | $163K | 0.01% | — | — | $9.31 | -10.1% |
| 369 | VTRS | VIATRIS INC | Healthcare | 12,242.0 | $152K | 0.01% | — | — | $12.45 | +33.7% |
| 370 | RQI | COHEN & STEERS QUALITY INCOM | Financial Services | 10,373.0 | $118K | 0.01% | — | — | $11.42 | +16.6% |
| 371 | NMZ | NUVEEN MUN HIGH INCOME OPPOR | Financial Services | 11,000.0 | $112K | 0.01% | — | — | $10.19 | -1.3% |
| 372 | — | AMERICAN BITCOIN CORP. | — | 50,000.0 | $85K | 0.01% | NEW | — | $1.70 | — |
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%