Proquility Private Wealth Partners, LLC
CIK Number: 0001844911
Main Sectors:
Filing Date: May 15, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IEMG | iShares Core MS... | 62.92 | +1.88% | 414.76K | +8.19% | 22.38M | 55.86 | 6.90% | Share |
| 2 | IEFA | iShares Core MS... | 87.11 | +1.57% | 266.98K | +10.70% | 20.2M | 70.35 | 6.22% | Share |
| 3 | XLF | Financial Selec... | 53.56 | +1.64% | 233.47K | +29.49% | 11.63M | 36.04 | 3.58% | Share |
| 4 | VGT | Vanguard Inform... | 693.97 | +1.74% | 21.08K | -11.73% | 11.43M | 360.62 | 3.52% | Share |
| 5 | XLV | Health Care Sel... | 138.15 | +0.81% | 76.95K | +6.96% | 11.24M | 120.94 | 3.46% | Share |
| 6 | VB | Vanguard Small ... | 252.47 | +3.04% | 46K | -0.97% | 10.2M | 212.05 | 3.14% | Share |
| 7 | XLY | Consumer Discre... | 233.12 | +3.05% | 45.16K | +7.19% | 8.92M | 167.48 | 2.75% | Share |
| 8 | EZU | iShares MSCI Eu... | 61.51 | +1.56% | 163.01K | +2.22% | 8.68M | 44.69 | 2.67% | Share |
| 9 | XLC | Communication S... | 111.30 | +1.43% | 87.08K | -7.99% | 8.4M | 66.45 | 2.59% | Share |
| 10 | BBAX | JPMorgan BetaBu... | 57.34 | +1.54% | 167.55K | +21.43% | 8.15M | 50.01 | 2.51% | Share |
| 11 | FLGB | Franklin FTSE U... | 32.30 | +1.08% | 270.87K | -6.92% | 7.76M | 25.24 | 2.39% | Share |
| 12 | VMBS | Vanguard Mortga... | 46.52 | +0.63% | 160.51K | -1.84% | 7.43M | 46.2 | 2.29% | Share |
| 13 | XLE | Energy Select S... | 88.14 | +2.04% | 77.96K | +11.65% | 7.29M | 63.41 | 2.25% | Share |
| 14 | FLJP | Franklin FTSE J... | 34.46 | +1.77% | 242.85K | +43.90% | 7.14M | 28.49 | 2.20% | Share |
| 15 | PZA | Invesco Nationa... | 22.16 | +0.52% | 300.4K | +220.98% | 6.92M | 23.52 | 2.13% | Share |
| 16 | XOM | Exxon Mobil Cor... | 111.29 | +1.89% | 57.42K | +44.71% | 6.83M | 86.8 | 2.10% | Share |
| 17 | VIS | Vanguard Indust... | 293.57 | +1.99% | 27.58K | -20.12% | 6.83M | 179.43 | 2.10% | Share |
| 18 | GOVT | iShares U.S. Tr... | 22.95 | +0.42% | 244.79K | +15.97% | 5.63M | 23.03 | 1.73% | Share |
| 19 | ITM | VanEck Intermed... | 45.67 | +0.40% | 113.09K | +344.68% | 5.15M | 46.19 | 1.59% | Share |
| 20 | VDC | Vanguard Consum... | 222.63 | -0.03% | 21.14K | -30.74% | 4.63M | 185.1 | 1.43% | Share |
| 21 | FLCA | Franklin FTSE C... | 43.09 | +1.42% | 118.19K | +8.13% | 4.4M | 34.16 | 1.36% | Share |
| 22 | MDT | Medtronic plc | 92.70 | +1.76% | 48.18K | +140.26% | 4.33M | 89.79 | 1.33% | Share |
| 23 | C | Citigroup Inc. | 95.27 | +2.89% | 60.25K | -10.71% | 4.28M | 55.37 | 1.32% | Share |
| 24 | TFC | Truist Financia... | 45.92 | +4.20% | 103.69K | +3.99% | 4.27M | 39.97 | 1.31% | Share |
| 25 | FITB | Fifth Third Ban... | 44.79 | +4.45% | 108.28K | +7.70% | 4.24M | 29.57 | 1.31% | Share |
| 26 | JPM | JPMorgan Chase ... | 296.26 | +1.64% | 17.15K | -12.84% | 4.21M | 127.75 | 1.30% | Share |
| 27 | WMB | The Williams Co... | 57.06 | -1.28% | 65.45K | -20.96% | 3.91M | 29.73 | 1.21% | Share |
| 28 | KMI | Kinder Morgan, ... | 26.69 | -0.48% | 132.16K | -11.96% | 3.77M | 15.87 | 1.16% | Share |
| 29 | DLR | Digital Realty ... | 167.02 | +1.98% | 24.69K | +4.95% | 3.54M | 136.27 | 1.09% | Share |
| 30 | XLRE | The Real Estate... | 42.34 | +1.60% | 84.12K | +101.43% | 3.52M | 41.94 | 1.08% | Share |
| 31 | T | AT&T Inc. | 28.75 | -2.36% | 119.79K | +22.75% | 3.39M | 19.56 | 1.04% | Share |
| 32 | UNH | UnitedHealth Gr... | 307.37 | +1.33% | 6.29K | +60.07% | 3.29M | 510.07 | 1.02% | Share |
| 33 | HON | Honeywell Inter... | 222.83 | +2.49% | 15.11K | +3.34% | 3.2M | 205.3 | 0.99% | Share |
| 34 | WMT | Walmart Inc. | 96.84 | -1.14% | 36.41K | +170.41% | 3.2M | 73.22 | 0.98% | Share |
| 35 | IBM | International B... | 241.96 | +1.07% | 12.81K | -11.91% | 3.19M | 173.08 | 0.98% | Share |
| 36 | BLK | BlackRock, Inc. | 1148.74 | +2.13% | 3.36K | -30.7% | 3.18M | 1025.11 | 0.98% | Share |
| 37 | EMR | Emerson Electri... | 133.74 | +2.81% | 28.51K | -6.81% | 3.13M | 91.77 | 0.96% | Share |
| 38 | MSFT | Microsoft Corpo... | 507.23 | +0.59% | 8.21K | +7.84% | 3.08M | 290.87 | 0.95% | Share |
| 39 | ETN | Eaton Corporati... | 347.65 | +0.66% | 10.9K | +29.40% | 2.96M | 221.54 | 0.91% | Share |
| 40 | BNDX | Vanguard Total ... | 49.28 | +0.16% | 60.26K | +644.09% | 2.94M | 49.23 | 0.91% | Share |
| 41 | XEL | Xcel Energy Inc... | 74.26 | +1.50% | 40.14K | +0.53% | 2.84M | 61.39 | 0.88% | Share |
| 42 | AVGO | Broadcom Inc. | 294.00 | +1.52% | 16.58K | -23.91% | 2.78M | 44.41 | 0.86% | Share |
| 43 | AMT | American Tower ... | 211.87 | +1.02% | 12.53K | +14.74% | 2.73M | 214.09 | 0.84% | Share |
| 44 | LLY | Eli Lilly and C... | 711.47 | +0.23% | 3.22K | +653.16% | 2.66M | 833.88 | 0.82% | Share |
| 45 | FUTY | Fidelity MSCI U... | 55.54 | +0.63% | 48.72K | +34.97% | 2.48M | 46.07 | 0.76% | Share |
| 46 | CVX | Chevron Corpora... | 158.13 | +1.66% | 13.79K | +13.23% | 2.31M | 119.42 | 0.71% | Share |
| 47 | WELL | Welltower Inc. | 164.39 | -1.53% | 14.59K | -12.05% | 2.23M | 90.45 | 0.69% | Share |
| 48 | MCD | McDonald's Corp... | 314.02 | +0.25% | 7.09K | +102.43% | 2.22M | 267.79 | 0.68% | Share |
| 49 | VICI | VICI Properties... | 33.40 | +1.32% | 66.92K | -20.55% | 2.18M | 29.01 | 0.67% | Share |
| 50 | PFG | Principal Finan... | 80.72 | +2.61% | 25.36K | +326.08% | 2.14M | 83.49 | 0.66% | Share |
| 51 | VCIT | Vanguard Interm... | 83.38 | +0.63% | 22.8K | -5.21% | 1.86M | 85.14 | 0.57% | Share |
| 52 | VAW | Vanguard Materi... | 208.19 | +2.08% | 9.76K | +4.57% | 1.84M | 174.36 | 0.57% | Share |
| 53 | GILD | Gilead Sciences... | 114.77 | -1.18% | 15.02K | +100.00% | 1.68M | 112.05 | 0.52% | Share |
| 54 | VZ | Verizon Communi... | 44.43 | -1.33% | 36.8K | +123.52% | 1.67M | 44.84 | 0.51% | Share |
| 55 | SHM | SPDR Nuveen Blo... | 48.25 | +0.15% | 35.04K | +291.88% | 1.67M | 47.78 | 0.51% | Share |
| 56 | ED | Consolidated Ed... | 101.62 | +0.12% | 14.98K | +100.00% | 1.66M | 110.59 | 0.51% | Share |
| 57 | PEP | PepsiCo, Inc. | 149.64 | +0.44% | 11.03K | +226.91% | 1.65M | 153.25 | 0.51% | Share |
| 58 | GD | General Dynamic... | 319.51 | +0.94% | 6.06K | +22.24% | 1.65M | 236.05 | 0.51% | Share |
| 59 | HCA | HCA Healthcare,... | 405.21 | +0.23% | 4.77K | +296.59% | 1.65M | 337.88 | 0.51% | Share |
| 60 | AAPL | Apple Inc. | 227.76 | +1.27% | 7.36K | +3.52% | 1.64M | 170.96 | 0.50% | Share |
| 61 | HD | The Home Depot,... | 412.85 | +3.81% | 4.44K | +9.15% | 1.63M | 330.48 | 0.50% | Share |
| 62 | FLLA | Franklin FTSE L... | 21.93 | +2.94% | 80.75K | +100.00% | 1.57M | 19.43 | 0.48% | Share |
| 63 | FDN | First Trust Dow... | 272.60 | +1.77% | 6.91K | -3.56% | 1.53M | 205.08 | 0.47% | Share |
| 64 | EWL | iShares MSCI Sw... | 55.65 | +1.29% | 29.43K | +19.57% | 1.52M | 46.22 | 0.47% | Share |
| 65 | BAC | Bank of America... | 49.49 | +2.55% | 36.33K | -2.38% | 1.52M | 34.08 | 0.47% | Share |
| 66 | PCY | Invesco Emergin... | 20.93 | +0.89% | 72.28K | +100.00% | 1.46M | 20.17 | 0.45% | Share |
| 67 | FIW | First Trust Wat... | 115.13 | +2.56% | 14K | +114.09% | 1.41M | 104.74 | 0.43% | Share |
| 68 | SPTL | SPDR Portfolio ... | 26.31 | +0.69% | 51.07K | +9.19% | 1.39M | 28.7 | 0.43% | Share |
| 69 | IFRA | iShares U.S. In... | 52.48 | +2.37% | 30.78K | +63.92% | 1.39M | 46.23 | 0.43% | Share |
| 70 | SKYY | First Trust Clo... | 122.06 | +2.61% | 12.24K | -65.36% | 1.25M | 94.03 | 0.39% | Share |
| 71 | LQD | iShares iBoxx $... | 110.19 | +0.78% | 11.09K | -5.01% | 1.21M | 120.89 | 0.37% | Share |
| 72 | CMCSA | Comcast Corpora... | 34.15 | +1.64% | 30.34K | +86.10% | 1.12M | 39.72 | 0.35% | Share |
| 73 | PG | The Procter & G... | 158.64 | -0.06% | 6.53K | +9.37% | 1.11M | 151.29 | 0.34% | Share |
| 74 | RTX | RTX Corporation | 156.21 | -0.07% | 8.01K | +100.00% | 1.06M | 132.46 | 0.33% | Share |
| 75 | FCX | Freeport-McMoRa... | 43.28 | +3.75% | 27.53K | +100.00% | 1.04M | 37.86 | 0.32% | Share |
| 76 | HYD | VanEck High Yie... | 49.32 | +0.39% | 20.21K | +74.20% | 1.03M | 52.21 | 0.32% | Share |
| 77 | TIP | iShares TIPS Bo... | 110.91 | +0.67% | 5.7K | +100.00% | 633.55K | 111.09 | 0.20% | Share |
| 78 | PGX | Invesco Preferr... | 11.55 | +0.92% | 53K | +100.00% | 594.63K | 11.22 | 0.18% | Share |
| 79 | USHY | iShares Broad U... | 37.60 | +0.76% | 14.8K | +100.00% | 544.79K | 36.81 | 0.17% | Share |
| 80 | EWD | iShares MSCI Sw... | 47.25 | +2.54% | 11.78K | +11.61% | 495.87K | 39.51 | 0.15% | Share |
| 81 | JNJ | Johnson & Johns... | 179.28 | +0.20% | 1.81K | -43.12% | 300.17K | 160.09 | 0.09% | Share |
| 82 | SPYG | SPDR Portfolio ... | 99.51 | +1.58% | 3.67K | 0.00% | 294.72K | 73.27 | 0.09% | Share |