Portfolio (Quarterly)
Guide ↗
PRINCIPAL SECURITIES, INC.
· CIK 0000012600| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 25,456.0 | $7.5M | 0.12% | +2K | +10.2% | $296.21 | -14.6% |
| 122 | BUFR | FIRST TR EXCHNG TRADED FD VI | — | 216,058.0 | $7.4M | 0.11% | +1K | +0.5% | $34.26 | +5.7% |
| 123 | GSSC | GOLDMAN SACHS ETF TR | — | 97,786.0 | $7.4M | 0.11% | +2K | +2.4% | $75.63 | +9.7% |
| 124 | ABT | ABBOTT LABS | Healthcare | 58,412.0 | $7.3M | 0.11% | +3K | +6.2% | $125.29 | -29.9% |
| 125 | SDVY | FIRST TR EXCHANGE-TRADED FD | — | 188,510.0 | $7.2M | 0.11% | +12K | +6.8% | $38.32 | +7.9% |
| 126 | BAI | BLACKROCK ETF TRUST | — | 216,892.0 | $7.2M | 0.11% | +86K | +65.3% | $33.30 | +42.6% |
| 127 | C | CITIGROUP INC | Financial Services | 60,856.0 | $7.1M | 0.11% | +5K | +9.4% | $116.69 | +7.3% |
| 128 | BSV | VANGUARD BD INDEX FDS | — | 89,856.0 | $7.1M | 0.11% | +6K | +7.3% | $78.81 | -1.2% |
| 129 | GLD | SPDR GOLD TR | Financial Services | 17,792.0 | $7.1M | 0.11% | +2K | +14.9% | $396.32 | +5.2% |
| 130 | FDVV | FIDELITY COVINGTON TRUST | — | 123,697.0 | $7.0M | 0.11% | +16K | +15.3% | $56.69 | +6.1% |
| 131 | ITA | ISHARES TR | — | 32,312.0 | $6.9M | 0.11% | +11K | +51.5% | $214.69 | +3.9% |
| 132 | VOX | VANGUARD WORLD FD | — | 35,715.0 | $6.9M | 0.11% | +337.0 | +0.9% | $193.63 | +1.2% |
| 133 | XMHQ | INVESCO EXCHANGE TRADED FD T | — | 67,058.0 | $6.9M | 0.11% | +1K | +2.0% | $102.42 | +5.0% |
| 134 | GARP | ISHARES TR | — | 99,458.0 | $6.8M | 0.10% | +14K | +16.8% | $68.10 | +14.1% |
| 135 | JNK | SPDR SERIES TRUST | — | 69,580.0 | $6.8M | 0.10% | +7K | +10.6% | $97.21 | -1.0% |
| 136 | CGGE | CAPITAL GROUP GLOBAL EQUITY | — | 211,433.0 | $6.7M | 0.10% | +50K | +30.8% | $31.63 | +7.1% |
| 137 | TLH | ISHARES TR | — | 65,740.0 | $6.7M | 0.10% | +9K | +15.8% | $101.67 | -3.3% |
| 138 | MDT | MEDTRONIC PLC | Healthcare | 69,091.0 | $6.6M | 0.10% | +5K | +8.5% | $96.06 | -18.6% |
| 139 | VTEB | VANGUARD MUN BD FDS | — | 131,932.0 | $6.6M | 0.10% | +2K | +1.6% | $50.29 | -0.9% |
| 140 | SDIV | GLOBAL X FDS | — | 275,101.0 | $6.6M | 0.10% | +90K | +48.3% | $24.03 | +6.0% |
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%