Portfolio (Quarterly)
Guide ↗
PRINCIPAL SECURITIES, INC.
· CIK 0000012600| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | BIL | SPDR SERIES TRUST | — | 28,843.0 | $2.6M | 0.04% | +2K | +7.0% | $91.38 | +0.2% |
| 282 | CGMM | CAPITAL GROUP EQUITY ETF TR | — | 90,860.0 | $2.6M | 0.04% | +19K | +27.2% | $28.84 | +9.9% |
| 283 | UPS | UNITED PARCEL SERVICE INC | Industrials | 26,360.0 | $2.6M | 0.04% | +1K | +5.0% | $99.19 | -4.5% |
| 284 | TEL | TE CONNECTIVITY PLC | Technology | 11,430.0 | $2.6M | 0.04% | +2K | +25.0% | $227.51 | -7.7% |
| 285 | SPSB | SPDR SERIES TRUST | — | 85,944.0 | $2.6M | 0.04% | +59K | +218.0% | $30.20 | -1.7% |
| 286 | FSTA | FIDELITY COVINGTON TRUST | — | 52,598.0 | $2.6M | 0.04% | +19K | +58.0% | $49.19 | +5.0% |
| 287 | TT | TRANE TECHNOLOGIES PLC | Industrials | 6,633.0 | $2.6M | 0.04% | +247.0 | +3.9% | $389.20 | +11.3% |
| 288 | AMP | AMERIPRISE FINL INC | Financial Services | 5,260.0 | $2.6M | 0.04% | +42.0 | +0.8% | $490.31 | +9.3% |
| 289 | VXUS | VANGUARD STAR FDS | — | 33,833.0 | $2.6M | 0.04% | +7K | +26.3% | $75.44 | +15.5% |
| 290 | IWM | ISHARES TR | — | 10,357.0 | $2.5M | 0.04% | +2K | +24.7% | $246.15 | +16.0% |
| 291 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 26,686.0 | $2.5M | 0.04% | +3K | +14.3% | $95.35 | -54.1% |
| 292 | ADI | ANALOG DEVICES INC | Technology | 9,381.0 | $2.5M | 0.04% | +208.0 | +2.3% | $271.21 | +41.2% |
| 293 | STEW | SRH TOTAL RETURN FUND INC | Financial Services | 136,433.0 | $2.5M | 0.04% | +11K | +8.9% | $18.54 | -2.6% |
| 294 | REGL | PROSHARES TR | — | 30,017.0 | $2.5M | 0.04% | +3K | +10.3% | $84.22 | +6.0% |
| 295 | EUAD | SPINNAKER ETF SERIES | — | 59,693.0 | $2.5M | 0.04% | +476.0 | +0.8% | $42.13 | +2.8% |
| 296 | WM | WASTE MGMT INC DEL | Industrials | 11,425.0 | $2.5M | 0.04% | +1K | +14.7% | $219.71 | -5.8% |
| 297 | G | GENPACT LIMITED | Technology | 53,241.0 | $2.5M | 0.04% | +14K | +34.6% | $46.78 | -27.1% |
| 298 | PRN | INVESCO EXCHANGE TRADED FD T | — | 14,224.0 | $2.5M | 0.04% | +2K | +19.0% | $174.58 | +14.1% |
| 299 | IMCG | ISHARES TR | — | 30,842.0 | $2.5M | 0.04% | +435.0 | +1.4% | $79.84 | +19.3% |
| 300 | GRID | FIRST TR EXCHANGE TRADED FD | — | 15,987.0 | $2.4M | 0.04% | +11K | +222.4% | $153.02 | +18.3% |
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%