Portfolio (Quarterly)
Guide ↗
Principle Wealth Partners LLC
· CIK 0001743413| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | GD | GENERAL DYNAMICS CORP | Industrials | 27,094.0 | $9.2M | 0.54% | NEW | — | $341.00 | +5.6% |
| 42 | VO | VANGUARD INDEX FDS | — | 30,658.0 | $9.0M | 0.52% | NEW | — | $293.74 | -72.8% |
| 43 | AMGN | AMGEN INC | Healthcare | 31,008.0 | $8.8M | 0.51% | NEW | — | $282.20 | +25.7% |
| 44 | CVX | CHEVRON CORP NEW | Energy | 53,639.0 | $8.3M | 0.48% | NEW | — | $155.29 | +20.6% |
| 45 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 142,672.0 | $8.2M | 0.48% | NEW | — | $57.52 | +4.2% |
| 46 | ABBV | ABBVIE INC | Healthcare | 32,935.0 | $7.6M | 0.44% | NEW | — | $231.54 | -1.9% |
| 47 | MMM | 3M CO | Industrials | 44,506.0 | $6.9M | 0.40% | NEW | — | $155.18 | +2.1% |
| 48 | CMI | CUMMINS INC | Industrials | 16,332.0 | $6.9M | 0.40% | NEW | — | $422.37 | +57.2% |
| 49 | XMHQ | INVESCO EXCHANGE TRADED FD T | — | 62,476.0 | $6.6M | 0.38% | NEW | — | $104.96 | +6.2% |
| 50 | BLK | BLACKROCK INC | Financial Services | 5,585.0 | $6.5M | 0.38% | NEW | — | $1165.96 | -11.9% |
| 51 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 111,742.0 | $6.4M | 0.37% | NEW | — | $57.10 | -1.9% |
| 52 | MRK | MERCK & CO INC | Healthcare | 75,912.0 | $6.4M | 0.37% | NEW | — | $83.93 | +43.0% |
| 53 | QCOM | QUALCOMM INC | Technology | 37,865.0 | $6.3M | 0.37% | NEW | — | $166.36 | +28.7% |
| 54 | BAC | BANK AMERICA CORP | Financial Services | 119,372.0 | $6.2M | 0.36% | NEW | — | $51.59 | +7.9% |
| 55 | DVY | ISHARES TR | — | 43,265.0 | $6.1M | 0.36% | NEW | — | $142.10 | +11.5% |
| 56 | OFLX | OMEGA FLEX INC | Industrials | 192,275.0 | $6.0M | 0.35% | NEW | — | $31.19 | -0.4% |
| 57 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 16,453.0 | $5.7M | 0.33% | NEW | — | $345.30 | +18.1% |
| 58 | KO | COCA COLA CO | Consumer Defensive | 84,825.0 | $5.6M | 0.33% | NEW | — | $66.32 | +23.9% |
| 59 | PANW | PALO ALTO NETWORKS INC | Technology | 27,401.0 | $5.6M | 0.32% | NEW | — | $203.62 | +38.3% |
| 60 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 6,009.0 | $5.6M | 0.32% | NEW | — | $925.70 | +5.6% |
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%