Portfolio (Quarterly)
Guide ↗
PRINCIPAL SECURITIES, INC.
· CIK 0000012600| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | VGIT | VANGUARD SCOTTSDALE FDS | — | 87,197.0 | $5.2M | 0.09% | NEW | — | $60.03 | -5.2% |
| 222 | SCHO | SCHWAB STRATEGIC TR | — | 214,029.0 | $5.2M | 0.09% | NEW | — | $24.40 | -2.3% |
| 223 | DEO | DIAGEO PLC | Consumer Defensive | 54,628.0 | $5.2M | 0.09% | NEW | — | $95.43 | -9.8% |
| 224 | — | CENCORA INC | — | 16,380.0 | $5.1M | 0.08% | NEW | — | $312.52 | — |
| 225 | LMT | LOCKHEED MARTIN CORP | Industrials | 10,201.0 | $5.1M | 0.08% | NEW | — | $499.21 | +5.1% |
| 226 | SLQD | ISHARES TR | — | 100,026.0 | $5.1M | 0.08% | NEW | — | $50.83 | -2.5% |
| 227 | T | AT&T INC | Communication Services | 177,067.0 | $5.0M | 0.08% | NEW | — | $28.24 | -10.3% |
| 228 | APD | AIR PRODS &CHEMS INC | Basic Materials | 18,318.0 | $5.0M | 0.08% | NEW | — | $272.72 | +5.2% |
| 229 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 10,157.0 | $5.0M | 0.08% | NEW | — | $122.59 | +114.1% |
| 230 | CGGE | CAPITAL GROUP GLOBAL EQUITY | — | 161,689.0 | $5.0M | 0.08% | NEW | — | $30.79 | +13.5% |
| 231 | COF | CAPITAL ONE FINL CORP | Financial Services | 23,392.0 | $5.0M | 0.08% | NEW | — | $212.58 | -7.8% |
| 232 | IFRA | ISHARES TR | — | 93,440.0 | $4.9M | 0.08% | NEW | — | $52.82 | +5.9% |
| 233 | VGT | VANGUARD WORLD FD | — | 6,560.0 | $4.9M | 0.08% | NEW | — | $746.68 | -83.2% |
| 234 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 15,113.0 | $4.9M | 0.08% | NEW | — | $323.58 | -28.8% |
| 235 | PDI | PIMCO DYNAMIC INCOME FD | Financial Services | 244,052.0 | $4.8M | 0.08% | NEW | — | $19.80 | -30.0% |
| 236 | PH | PARKER-HANNIFIN CORP | Industrials | 6,370.0 | $4.8M | 0.08% | NEW | — | $758.16 | +28.1% |
| 237 | SPSM | SPDR SERIES TRUST | — | 104,222.0 | $4.8M | 0.08% | NEW | — | $46.32 | +15.9% |
| 238 | ADSK | AUTODESK INC | Technology | 15,157.0 | $4.8M | 0.08% | NEW | — | $317.66 | -31.6% |
| 239 | IWR | ISHARES TR | — | 49,680.0 | $4.8M | 0.08% | NEW | — | $96.55 | +12.2% |
| 240 | PANW | PALO ALTO NETWORKS INC | Technology | 23,401.0 | $4.8M | 0.08% | NEW | — | $203.62 | +93.2% |
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%