Portfolio (Quarterly)
Guide ↗
PRINCIPAL SECURITIES, INC.
· CIK 0000012600| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | VRP | INVESCO EXCH TRADED FD TR II | — | 235,825.0 | $5.8M | 0.10% | NEW | — | $24.70 | -1.9% |
| 202 | XLG | INVESCO EXCHANGE TRADED FD T | — | 100,374.0 | $5.8M | 0.10% | NEW | — | $57.52 | +10.4% |
| 203 | BN | BROOKFIELD CORP | Financial Services | 84,029.0 | $5.8M | 0.10% | NEW | — | $68.58 | -33.7% |
| 204 | PJUL | INNOVATOR ETFS TRUST | — | 126,031.0 | $5.7M | 0.10% | NEW | — | $45.60 | +6.2% |
| 205 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 52,893.0 | $5.7M | 0.09% | NEW | — | $107.81 | -14.3% |
| 206 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 37,016.0 | $5.7M | 0.09% | NEW | — | $153.65 | -7.3% |
| 207 | ABNB | AIRBNB INC | Consumer Cyclical | 46,751.0 | $5.7M | 0.09% | NEW | — | $121.42 | +10.6% |
| 208 | XLI | SELECT SECTOR SPDR TR | — | 36,763.0 | $5.7M | 0.09% | NEW | — | $154.23 | +10.6% |
| 209 | C | CITIGROUP INC | Financial Services | 55,642.0 | $5.6M | 0.09% | NEW | — | $101.50 | +23.3% |
| 210 | SCHD | SCHWAB STRATEGIC TR | — | 204,964.0 | $5.6M | 0.09% | NEW | — | $27.30 | +18.1% |
| 211 | GARP | ISHARES TR | — | 85,156.0 | $5.6M | 0.09% | NEW | — | $65.64 | +18.4% |
| 212 | GLD | SPDR GOLD TR | Financial Services | 15,481.0 | $5.5M | 0.09% | NEW | — | $355.48 | +17.3% |
| 213 | NJUL | INNOVATOR ETFS TRUST | — | 76,203.0 | $5.4M | 0.09% | NEW | — | $71.11 | +8.0% |
| 214 | SCHE | SCHWAB STRATEGIC TR | — | 160,957.0 | $5.4M | 0.09% | NEW | — | $33.37 | +6.6% |
| 215 | EVTR | MORGAN STANLEY ETF TRUST | — | 104,102.0 | $5.4M | 0.09% | NEW | — | $51.45 | -1.8% |
| 216 | POCT | INNOVATOR ETFS TRUST | — | 123,814.0 | $5.3M | 0.09% | NEW | — | $43.10 | +6.7% |
| 217 | JCPB | J P MORGAN EXCHANGE TRADED F | — | 111,851.0 | $5.3M | 0.09% | NEW | — | $47.55 | -2.0% |
| 218 | VMBS | VANGUARD SCOTTSDALE FDS | — | 113,172.0 | $5.3M | 0.09% | NEW | — | $46.96 | -1.0% |
| 219 | HDV | ISHARES TR | — | 42,829.0 | $5.2M | 0.09% | NEW | — | $122.45 | -77.4% |
| 220 | MCD | MCDONALDS CORP | Consumer Cyclical | 17,225.0 | $5.2M | 0.09% | NEW | — | $303.90 | -6.5% |
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
28.2%
Financial Services
20.4%
Consumer Cyclical
11.0%
Communication Services
9.5%
Industrials
8.8%
Healthcare
8.7%
Consumer Defensive
4.9%
Energy
2.8%
Utilities
2.1%
Real Estate
1.8%