Portfolio (Quarterly)
Guide ↗
PRINCIPAL SECURITIES, INC.
· CIK 0000012600| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | VTEB | VANGUARD MUN BD FDS | — | 129,798.0 | $6.5M | 0.11% | NEW | — | $50.07 | -3.7% |
| 182 | IEF | ISHARES TR | — | 66,855.0 | $6.4M | 0.11% | NEW | — | $96.46 | -5.6% |
| 183 | CII | BLACKROCK ENHANCED LARGE CAP | Financial Services | 279,467.0 | $6.4M | 0.11% | NEW | — | $23.00 | +5.8% |
| 184 | GSWO | GOLDMAN SACHS ETF TR | — | 112,151.0 | $6.4M | 0.10% | NEW | — | $56.97 | +15.7% |
| 185 | ISTB | ISHARES TR | — | 130,631.0 | $6.4M | 0.10% | NEW | — | $48.84 | -2.8% |
| 186 | ANET | ARISTA NETWORKS INC | Technology | 43,549.0 | $6.3M | 0.10% | NEW | — | $145.71 | +40.6% |
| 187 | DUK | DUKE ENERGY CORP NEW | Utilities | 50,829.0 | $6.3M | 0.10% | NEW | — | $123.75 | -5.7% |
| 188 | MS | MORGAN STANLEY | Financial Services | 39,375.0 | $6.3M | 0.10% | NEW | — | $158.96 | +25.9% |
| 189 | KLAC | KLA CORP | Technology | 5,764.0 | $6.2M | 0.10% | NEW | — | $1078.68 | -82.8% |
| 190 | GE | GE AEROSPACE | Industrials | 20,530.0 | $6.2M | 0.10% | NEW | — | $300.81 | +5.6% |
| 191 | JNK | SPDR SERIES TRUST | — | 62,926.0 | $6.2M | 0.10% | NEW | — | $97.99 | -3.4% |
| 192 | DGRO | ISHARES TR | — | 90,055.0 | $6.1M | 0.10% | NEW | — | $68.08 | +13.0% |
| 193 | MDT | MEDTRONIC PLC | Healthcare | 63,674.0 | $6.1M | 0.10% | NEW | — | $95.24 | -4.0% |
| 194 | TDG | TRANSDIGM GROUP INC | Industrials | 4,581.0 | $6.0M | 0.10% | NEW | — | $1318.10 | -16.1% |
| 195 | IAU | ISHARES GOLD TR | Financial Services | 82,766.0 | $6.0M | 0.10% | NEW | — | $72.77 | +11.9% |
| 196 | EMXC | ISHARES INC | — | 89,095.0 | $6.0M | 0.10% | NEW | — | $67.51 | +50.9% |
| 197 | FDVV | FIDELITY COVINGTON TRUST | — | 107,315.0 | $6.0M | 0.10% | NEW | — | $55.71 | +11.8% |
| 198 | GTIP | GOLDMAN SACHS ETF TR | — | 119,257.0 | $6.0M | 0.10% | NEW | — | $49.92 | -5.9% |
| 199 | LIN | LINDE PLC | Basic Materials | 12,504.0 | $5.9M | 0.10% | NEW | — | $475.02 | -2.3% |
| 200 | TLH | ISHARES TR | — | 56,754.0 | $5.8M | 0.10% | NEW | — | $102.99 | -7.2% |
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
28.7%
Financial Services
20.5%
Consumer Cyclical
11.2%
Industrials
9.0%
Healthcare
8.8%
Communication Services
8.2%
Consumer Defensive
5.0%
Energy
2.9%
Utilities
2.1%
Basic Materials
1.8%