Portfolio (Quarterly)
Guide ↗
PRINCIPAL SECURITIES, INC.
· CIK 0000012600| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | IYJ | ISHARES TR | — | 26,151.0 | $3.9M | 0.06% | +3K | +13.7% | $148.17 | +4.6% |
| 222 | VUG | VANGUARD INDEX FDS | — | 7,904.0 | $3.9M | 0.06% | +138.0 | +1.8% | $487.88 | -82.1% |
| 223 | XAR | SPDR SERIES TRUST | — | 15,944.0 | $3.8M | 0.06% | +274.0 | +1.8% | $241.24 | +10.4% |
| 224 | NEE | NEXTERA ENERGY INC | Utilities | 47,661.0 | $3.8M | 0.06% | +3K | +6.1% | $80.28 | +11.7% |
| 225 | VIOG | VANGUARD ADMIRAL FDS INC | — | 31,097.0 | $3.8M | 0.06% | +1K | +5.1% | $121.28 | +13.8% |
| 226 | TXN | TEXAS INSTRS INC | Technology | 21,710.0 | $3.8M | 0.06% | +1K | +5.4% | $173.49 | +75.7% |
| 227 | — | ISHARES TR | — | 82,762.0 | $3.8M | 0.06% | +3K | +4.2% | $45.45 | — |
| 228 | QQQM | INVESCO EXCH TRADED FD TR II | — | 14,635.0 | $3.7M | 0.06% | +2K | +11.5% | $252.91 | +16.3% |
| 229 | IAGG | ISHARES TR | — | 72,303.0 | $3.6M | 0.06% | +10K | +15.8% | $50.01 | +0.0% |
| 230 | SPLB | SPDR SERIES TRUST | — | 159,929.0 | $3.6M | 0.06% | +14K | +9.8% | $22.58 | -2.2% |
| 231 | IHDG | WISDOMTREE TR | — | 72,607.0 | $3.5M | 0.06% | +1K | +2.1% | $48.66 | +4.4% |
| 232 | MMM | 3M CO | Industrials | 21,964.0 | $3.5M | 0.05% | +1K | +5.9% | $160.10 | -5.3% |
| 233 | BX | BLACKSTONE INC | Financial Services | 22,741.0 | $3.5M | 0.05% | +800.0 | +3.6% | $154.14 | -23.1% |
| 234 | PGR | PROGRESSIVE CORP | Financial Services | 15,381.0 | $3.5M | 0.05% | +1K | +8.4% | $227.73 | -11.0% |
| 235 | PEP | PEPSICO INC | Consumer Defensive | 24,270.0 | $3.5M | 0.05% | +2K | +7.4% | $143.52 | +3.7% |
| 236 | THRO | BLACKROCK ETF TRUST | — | 89,743.0 | $3.5M | 0.05% | +14K | +18.2% | $38.56 | +10.3% |
| 237 | XLU | SELECT SECTOR SPDR TR | — | 80,715.0 | $3.4M | 0.05% | +65K | +410.4% | $42.69 | +5.4% |
| 238 | HSY | HERSHEY CO | Consumer Defensive | 18,880.0 | $3.4M | 0.05% | +2K | +9.2% | $181.98 | +4.6% |
| 239 | JBL | JABIL INC | Technology | 14,841.0 | $3.4M | 0.05% | +673.0 | +4.8% | $228.02 | +56.3% |
| 240 | PJAN | INNOVATOR ETFS TRUST | — | 71,603.0 | $3.4M | 0.05% | +9K | +13.7% | $47.02 | +4.6% |
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
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%