Portfolio (Quarterly)
Guide ↗
PRINCIPAL SECURITIES, INC.
· CIK 0000012600| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | PQDI | PRINCIPAL EXCHANGE TRADED FD | — | 734,899.0 | $14.4M | 0.22% | +219K | +42.5% | $19.57 | -2.9% |
| 62 | BYRE | PRINCIPAL EXCHANGE TRADED FD | — | 573,727.0 | $14.0M | 0.22% | +121K | +26.7% | $24.46 | +7.4% |
| 63 | CMDY | ISHARES U S ETF TR | — | 287,546.0 | $14.0M | 0.22% | +19K | +6.9% | $48.75 | +33.3% |
| 64 | VOO | VANGUARD INDEX FDS | — | 21,941.0 | $13.8M | 0.21% | +520.0 | +2.4% | $627.13 | +11.9% |
| 65 | WFC | WELLS FARGO CO NEW | Financial Services | 147,416.0 | $13.7M | 0.21% | +17K | +12.8% | $93.20 | -7.6% |
| 66 | GGUS | GOLDMAN SACHS ETF TR | — | 214,241.0 | $13.6M | 0.21% | +3K | +1.6% | $63.66 | +5.3% |
| 67 | HIGH | SIMPLIFY EXCHANGE TRADED FUN | — | 599,795.0 | $13.4M | 0.21% | +79K | +15.2% | $22.31 | -4.4% |
| 68 | VWO | VANGUARD INTL EQUITY INDEX F | — | 248,237.0 | $13.3M | 0.21% | +5K | +2.2% | $53.76 | +11.6% |
| 69 | SCHH | SCHWAB STRATEGIC TR | — | 638,775.0 | $13.3M | 0.21% | +50K | +8.4% | $20.89 | +8.9% |
| 70 | SPIB | SPDR SERIES TRUST | — | 394,576.0 | $13.3M | 0.21% | +105K | +36.3% | $33.81 | -3.5% |
| 71 | XOM | EXXON MOBIL CORP | Energy | 109,077.0 | $13.1M | 0.20% | +4K | +3.5% | $120.34 | +35.6% |
| 72 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 296,898.0 | $13.0M | 0.20% | +56K | +23.4% | $43.64 | +12.2% |
| 73 | JNJ | JOHNSON &JOHNSON | Healthcare | 62,517.0 | $12.9M | 0.20% | +7K | +12.0% | $206.95 | +30.5% |
| 74 | EQWL | INVESCO EXCHANGE TRADED FD T | — | 107,533.0 | $12.7M | 0.20% | +2K | +2.4% | $118.16 | +10.8% |
| 75 | VDC | VANGUARD WORLD FD | — | 57,596.0 | $12.2M | 0.19% | +8K | +15.5% | $211.24 | +5.8% |
| 76 | CGMU | CAPITAL GRP FIXED INCM ETF T | — | 437,990.0 | $12.0M | 0.18% | +136K | +45.0% | $27.38 | -3.3% |
| 77 | SMH | VANECK ETF TRUST | — | 33,177.0 | $11.9M | 0.18% | +367.0 | +1.1% | $360.13 | +59.1% |
| 78 | CGUS | CAPITAL GROUP CORE EQUITY ET | — | 291,627.0 | $11.7M | 0.18% | +47K | +19.2% | $40.23 | +10.2% |
| 79 | RTX | RTX CORPORATION | Industrials | 63,274.0 | $11.6M | 0.18% | +9K | +16.2% | $183.40 | +5.8% |
| 80 | SBAR | SIMPLIFY EXCHANGE TRADED FUN | — | 437,425.0 | $11.4M | 0.18% | +350K | +398.9% | $26.16 | -1.9% |
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%