Portfolio (Quarterly)
Guide ↗
PRINCIPAL SECURITIES, INC.
· CIK 0000012600| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 10,477.0 | $4.9M | 0.08% | +320.0 | +3.1% | $117.19 | +76.4% |
| 182 | BUCK | SIMPLIFY EXCHANGE TRADED FUN | — | 204,192.0 | $4.8M | 0.07% | +82K | +67.1% | $23.70 | -1.0% |
| 183 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 83,160.0 | $4.8M | 0.07% | +12K | +17.7% | $58.12 | +3.4% |
| 184 | ASML | ASML HOLDING N V | Technology | 4,465.0 | $4.8M | 0.07% | +926.0 | +26.2% | $1069.95 | +69.7% |
| 185 | MCK | MCKESSON CORP | Healthcare | 5,702.0 | $4.7M | 0.07% | +50.0 | +0.9% | $820.36 | -2.9% |
| 186 | BDX | BECTON DICKINSON &CO | Healthcare | 23,951.0 | $4.6M | 0.07% | +2K | +11.0% | $152.57 | +1.5% |
| 187 | JMUB | J P MORGAN EXCHANGE TRADED F | — | 91,651.0 | $4.6M | 0.07% | +1K | +1.6% | $50.50 | -0.4% |
| 188 | ROBO | EXCHANGE TRADED CONCEPTS TRU | — | 66,589.0 | $4.6M | 0.07% | +4K | +6.0% | $69.31 | +16.2% |
| 189 | APH | AMPHENOL CORP NEW | Technology | 33,789.0 | $4.6M | 0.07% | +3K | +10.9% | $135.14 | +16.2% |
| 190 | CGSM | CAPITAL GRP FIXED INCM ETF T | — | 171,564.0 | $4.5M | 0.07% | +73K | +74.4% | $26.34 | +0.1% |
| 191 | PDI | PIMCO DYNAMIC INCOME FD | Financial Services | 254,451.0 | $4.5M | 0.07% | +10K | +4.3% | $17.71 | -7.6% |
| 192 | XLK | SELECT SECTOR SPDR TR | — | 30,876.0 | $4.4M | 0.07% | +16K | +102.0% | $143.97 | +26.2% |
| 193 | AGGH | SIMPLIFY EXCHANGE TRADED FUN | — | 213,832.0 | $4.4M | 0.07% | +71K | +49.5% | $20.70 | -3.0% |
| 194 | AIRR | FIRST TR EXCHANGE TRADED FD | — | 44,454.0 | $4.4M | 0.07% | +21K | +90.2% | $98.32 | +25.3% |
| 195 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 23,460.0 | $4.4M | 0.07% | +3K | +13.3% | $185.56 | -28.7% |
| 196 | ITM | VANECK ETF TRUST | — | 91,826.0 | $4.3M | 0.07% | +6K | +6.6% | $47.16 | -1.1% |
| 197 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 13,842.0 | $4.3M | 0.07% | +1K | +12.1% | $312.57 | +18.9% |
| 198 | CIBR | FIRST TR EXCHANGE TRADED FD | — | 60,531.0 | $4.3M | 0.07% | +1K | +1.8% | $71.45 | +30.3% |
| 199 | APP | APPLOVIN CORP | Technology | 6,414.0 | $4.3M | 0.07% | +83.0 | +1.3% | $673.79 | -32.8% |
| 200 | NOCT | INNOVATOR ETFS TRUST | — | 74,250.0 | $4.3M | 0.07% | +10K | +15.3% | $57.92 | +8.0% |
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
28.5%
Financial Services
20.5%
Consumer Cyclical
10.7%
Communication Services
10.0%
Healthcare
9.5%
Industrials
8.6%
Consumer Defensive
4.5%
Energy
2.8%
Utilities
2.0%
Real Estate
1.5%