Portfolio (Quarterly)
Guide ↗
PRINCIPAL SECURITIES, INC.
· CIK 0000012600| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | APIE | TRUST FOR PROFESSIONAL MANAG | — | 667,694.0 | $23.7M | 0.37% | +59K | +9.6% | $35.51 | +9.4% |
| 42 | LLY | ELI LILLY &CO | Healthcare | 21,305.0 | $22.9M | 0.35% | +2K | +9.5% | $1074.68 | +7.2% |
| 43 | QUAL | ISHARES TR | — | 108,994.0 | $21.6M | 0.33% | +21K | +24.4% | $198.62 | +10.4% |
| 44 | EWU | ISHARES TR | — | 491,983.0 | $21.6M | 0.33% | +35K | +7.7% | $43.98 | +7.5% |
| 45 | VGLT | VANGUARD SCOTTSDALE FDS | — | 379,952.0 | $21.2M | 0.33% | +19K | +5.4% | $55.80 | -6.7% |
| 46 | IWX | ISHARES TR | — | 220,752.0 | $20.3M | 0.31% | +221K | +10000.0% | $91.86 | +20.8% |
| 47 | APCB | TRUST FOR PROFESSIONAL MANAG | — | 648,211.0 | $19.2M | 0.30% | +50K | +8.3% | $29.65 | -3.9% |
| 48 | TSLA | TESLA INC | Consumer Cyclical | 41,361.0 | $18.6M | 0.29% | +5K | +13.8% | $449.72 | -19.0% |
| 49 | GOVT | ISHARES TR | — | 775,899.0 | $17.9M | 0.28% | +212K | +37.7% | $23.02 | -3.9% |
| 50 | QYLD | GLOBAL X FDS | — | 1,002,702.0 | $17.7M | 0.27% | +15K | +1.5% | $17.67 | +5.0% |
| 51 | PREF | PRINCIPAL EXCHANGE TRADED FD | — | 927,395.0 | $17.7M | 0.27% | +255K | +37.8% | $19.07 | -2.3% |
| 52 | VCSH | VANGUARD SCOTTSDALE FDS | — | 220,883.0 | $17.6M | 0.27% | +34K | +18.1% | $79.73 | -2.6% |
| 53 | XYLD | GLOBAL X FDS | — | 432,679.0 | $17.6M | 0.27% | +5K | +1.1% | $40.63 | +2.7% |
| 54 | FNDE | SCHWAB STRATEGIC TR | — | 475,659.0 | $17.2M | 0.27% | +39K | +8.9% | $36.06 | +17.3% |
| 55 | SPY | SPDR S&P 500 ETF TR | Financial Services | 24,143.0 | $16.5M | 0.25% | +4K | +19.4% | $681.91 | +11.7% |
| 56 | VHT | VANGUARD WORLD FD | — | 56,201.0 | $16.2M | 0.25% | +4K | +7.1% | $287.85 | +9.7% |
| 57 | OEF | ISHARES TR | — | 44,396.0 | $15.2M | 0.23% | +15K | +49.7% | $342.97 | +10.8% |
| 58 | VCIT | VANGUARD SCOTTSDALE FDS | — | 181,177.0 | $15.2M | 0.23% | +3K | +1.5% | $83.75 | -4.8% |
| 59 | WMT | WALMART INC | Consumer Defensive | 134,037.0 | $14.9M | 0.23% | +17K | +14.5% | $111.41 | -4.2% |
| 60 | ABBV | ABBVIE INC | Healthcare | 64,569.0 | $14.8M | 0.23% | +5K | +8.8% | $228.49 | +15.4% |
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%