Portfolio (Quarterly)
Guide ↗
PRINCIPAL SECURITIES, INC.
· CIK 0000012600| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | ALLE | ALLEGION PLC | Industrials | 20,995.0 | $3.3M | 0.05% | +4K | +25.1% | $159.22 | -4.9% |
| 242 | WEC | WEC ENERGY GROUP INC | Utilities | 31,630.0 | $3.3M | 0.05% | +3K | +9.3% | $105.46 | -1.9% |
| 243 | TM | TOYOTA MOTOR CORP | Consumer Cyclical | 15,507.0 | $3.3M | 0.05% | +2K | +18.2% | $214.07 | -10.1% |
| 244 | ONEQ | FIDELITY COMWLTH TR | — | 35,769.0 | $3.3M | 0.05% | +658.0 | +1.9% | $91.40 | +16.9% |
| 245 | CVS | CVS HEALTH CORP | Healthcare | 39,893.0 | $3.2M | 0.05% | +5K | +14.2% | $79.36 | +10.4% |
| 246 | INTC | INTEL CORP | Technology | 85,669.0 | $3.2M | 0.05% | +5K | +6.8% | $36.90 | +230.0% |
| 247 | NOW | SERVICENOW INC | Technology | 20,424.0 | $3.1M | 0.05% | +17K | +479.2% | $153.19 | -10.1% |
| 248 | PFE | PFIZER INC | Healthcare | 124,862.0 | $3.1M | 0.05% | +10K | +8.2% | $24.90 | +11.4% |
| 249 | CMI | CUMMINS INC | Industrials | 6,072.0 | $3.1M | 0.05% | +856.0 | +16.4% | $510.48 | +4.8% |
| 250 | BK | BANK NEW YORK MELLON CORP | Financial Services | 26,458.0 | $3.1M | 0.05% | +856.0 | +3.3% | $116.09 | +23.9% |
| 251 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 56,927.0 | $3.1M | 0.05% | +11K | +25.0% | $53.94 | +16.1% |
| 252 | WMB | WILLIAMS COS INC | Energy | 51,068.0 | $3.1M | 0.05% | +17K | +48.2% | $60.11 | +19.2% |
| 253 | GILD | GILEAD SCIENCES INC | Healthcare | 24,949.0 | $3.1M | 0.05% | +5K | +22.7% | $122.74 | +22.7% |
| 254 | FDL | FIRST TR EXCHANGE-TRADED FD | — | 68,529.0 | $3.0M | 0.05% | +2K | +2.5% | $44.34 | +14.8% |
| 255 | SNOW | SNOWFLAKE INC | Technology | 13,608.0 | $3.0M | 0.05% | +2K | +12.8% | $219.36 | +54.7% |
| 256 | SNA | SNAP ON INC | Industrials | 8,601.0 | $3.0M | 0.05% | +781.0 | +10.0% | $344.62 | +7.3% |
| 257 | BINC | BLACKROCK ETF TRUST II | — | 55,740.0 | $2.9M | 0.04% | +7K | +14.2% | $52.77 | -2.7% |
| 258 | VOT | VANGUARD INDEX FDS | — | 10,521.0 | $2.9M | 0.04% | +94.0 | +0.9% | $279.15 | +6.6% |
| 259 | CEG | CONSTELLATION ENERGY CORP | Utilities | 8,288.0 | $2.9M | 0.04% | +671.0 | +8.8% | $353.27 | -25.8% |
| 260 | IYK | ISHARES TR | — | 43,622.0 | $2.9M | 0.04% | +2K | +5.1% | $66.92 | +7.5% |
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
29.1%
Financial Services
20.7%
Consumer Cyclical
10.9%
Healthcare
9.7%
Industrials
8.8%
Communication Services
8.2%
Consumer Defensive
4.6%
Energy
2.9%
Utilities
2.1%
Real Estate
1.6%