Portfolio (Quarterly)
Guide ↗
Principle Wealth Partners LLC
· CIK 0001743413| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | VICI | VICI PPTYS INC | Real Estate | 8,130.0 | $216K | 0.01% | NEW | — | $26.55 | -11.4% |
| 382 | AEE | AMEREN CORP | Utilities | 1,882.0 | $213K | 0.01% | NEW | — | $113.04 | -12.1% |
| 383 | AMBP | ARDAGH METAL PACKAGING S A | Consumer Cyclical | 44,086.0 | $209K | 0.01% | — | — | $4.74 | -7.6% |
| 384 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 1,423.0 | $208K | 0.01% | NEW | — | $146.12 | +2.8% |
| 385 | IWV | ISHARES TR | — | 486.0 | $207K | 0.01% | -330.0 | -40.4% | $426.39 | +2.4% |
| 386 | TIP | ISHARES TR | — | 1,878.0 | $206K | 0.01% | — | — | $109.43 | -4.5% |
| 387 | USMV | ISHARES TR | — | 2,112.0 | $204K | 0.01% | NEW | — | $96.47 | +1.9% |
| 388 | VWO | VANGUARD INTL EQUITY INDEX F | — | 3,409.0 | $203K | 0.01% | NEW | — | $59.69 | +0.8% |
| 389 | FMAG | FIDELITY COVINGTON TRUST | — | 5,511.0 | $203K | 0.01% | NEW | — | $36.77 | -1.0% |
| 390 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 1,635.0 | $201K | 0.01% | +97.0 | +6.3% | $123.11 | +25.3% |
| 391 | TSLX | SIXTH STREET SPECIALTY LENDI | Financial Services | 11,309.0 | $194K | 0.01% | +1K | +10.1% | $17.17 | +5.6% |
| 392 | VTRS | VIATRIS INC | Healthcare | 12,224.0 | $194K | 0.01% | — | — | $15.88 | +12.3% |
| 393 | — | EATON VANCE TAX-MANAGED BUY- | — | 12,800.0 | $190K | 0.01% | — | — | $14.88 | — |
| 394 | — | AMERICAN BITCOIN CORP. | — | 250,000.0 | $170K | 0.01% | +200K | +400.0% | $0.68 | — |
| 395 | SMR | NUSCALE PWR CORP | Utilities | 15,000.0 | $150K | 0.01% | NEW | — | $10.03 | -16.1% |
| 396 | RQI | COHEN & STEERS QUALITY INCOM | Financial Services | 12,153.0 | $150K | 0.01% | +2K | +17.2% | $12.31 | -9.3% |
| 397 | WU | WESTERN UN CO | Financial Services | 17,533.0 | $135K | 0.01% | — | — | $7.70 | -19.7% |
| 398 | NMZ | NUVEEN MUN HIGH INCOME OPPOR | Financial Services | 11,000.0 | $116K | 0.01% | — | — | $10.57 | -14.7% |
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
22.9%
Industrials
12.1%
Healthcare
9.3%
Consumer Cyclical
8.5%
Communication Services
5.0%
Consumer Defensive
4.7%
Utilities
3.6%
Energy
3.2%
Basic Materials
0.5%