Portfolio (Quarterly)
Guide ↗
PRINCIPAL SECURITIES, INC.
· CIK 0000012600| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | SPTL | SPDR SERIES TRUST | — | 427,435.0 | $11.3M | 0.17% | +35K | +8.9% | $26.47 | -3.2% |
| 82 | VOE | VANGUARD INDEX FDS | — | 62,399.0 | $11.1M | 0.17% | +17K | +37.3% | $177.37 | +8.6% |
| 83 | CRM | SALESFORCE INC | Technology | 41,550.0 | $11.0M | 0.17% | +5K | +13.2% | $264.91 | -33.4% |
| 84 | CVX | CHEVRON CORP NEW | Energy | 69,662.0 | $10.6M | 0.16% | +5K | +7.2% | $152.41 | +25.3% |
| 85 | EFV | ISHARES TR | — | 147,933.0 | $10.6M | 0.16% | +29K | +24.1% | $71.41 | +10.6% |
| 86 | LRCX | LAM RESEARCH CORP | Technology | 60,252.0 | $10.3M | 0.16% | +5K | +8.6% | $171.18 | +76.6% |
| 87 | CGGO | CAPITAL GROUP GBL GROWTH EQT | — | 296,491.0 | $10.3M | 0.16% | +31K | +11.6% | $34.65 | +14.0% |
| 88 | VCRB | VANGUARD MALVERN FDS | — | 131,430.0 | $10.2M | 0.16% | +3K | +2.1% | $77.90 | -1.5% |
| 89 | GSY | INVESCO ACTIVELY MANAGED EXC | — | 203,709.0 | $10.2M | 0.16% | +6K | +2.9% | $50.25 | -0.3% |
| 90 | VYMI | VANGUARD WHITEHALL FDS | — | 111,992.0 | $10.1M | 0.16% | +3K | +2.9% | $90.00 | +11.3% |
| 91 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 56,675.0 | $10.1M | 0.15% | +5K | +8.8% | $177.75 | -22.8% |
| 92 | IJH | ISHARES TR | — | 151,349.0 | $10.0M | 0.15% | +3K | +2.2% | $66.00 | +10.5% |
| 93 | FELG | FIDELITY COVINGTON TRUST | — | 238,138.0 | $9.9M | 0.15% | +18K | +8.2% | $41.70 | +5.8% |
| 94 | APMU | TRUST FOR PROFESSIONAL MANAG | — | 390,984.0 | $9.8M | 0.15% | +91K | +30.1% | $25.09 | -1.0% |
| 95 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 141,052.0 | $9.8M | 0.15% | +10K | +7.4% | $69.47 | +7.7% |
| 96 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 11,032.0 | $9.7M | 0.15% | +1K | +11.2% | $878.97 | +12.4% |
| 97 | KO | COCA COLA CO | Consumer Defensive | 137,974.0 | $9.6M | 0.15% | +7K | +5.5% | $69.91 | +16.1% |
| 98 | XMMO | INVESCO EXCHANGE TRADED FD T | — | 69,627.0 | $9.6M | 0.15% | +6K | +9.9% | $138.46 | +18.0% |
| 99 | CGHM | CAPITAL GRP FIXED INCM ETF T | — | 378,269.0 | $9.6M | 0.15% | +113K | +42.8% | $25.48 | -0.3% |
| 100 | VTIP | VANGUARD MALVERN FDS | — | 194,851.0 | $9.6M | 0.15% | +10K | +5.3% | $49.46 | +1.6% |
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%