Portfolio (Quarterly)
Guide ↗
PRINCIPAL SECURITIES, INC.
· CIK 0000012600| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | ACN | ACCENTURE PLC IRELAND | Technology | 19,208.0 | $4.7M | 0.08% | NEW | — | $246.60 | -28.1% |
| 242 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 18,256.0 | $4.7M | 0.08% | NEW | — | $259.44 | +20.3% |
| 243 | KJAN | INNOVATOR ETFS TRUST | — | 117,312.0 | $4.7M | 0.08% | NEW | — | $40.35 | +13.4% |
| 244 | MTUM | ISHARES TR | — | 18,251.0 | $4.7M | 0.08% | NEW | — | $256.45 | +23.8% |
| 245 | AMGN | AMGEN INC | Healthcare | 16,419.0 | $4.6M | 0.08% | NEW | — | $282.21 | +43.9% |
| 246 | XLF | SELECT SECTOR SPDR TR | — | 85,728.0 | $4.6M | 0.08% | NEW | — | $53.87 | +1.2% |
| 247 | NJAN | INNOVATOR ETFS TRUST | — | 86,547.0 | $4.6M | 0.08% | NEW | — | $53.19 | +14.0% |
| 248 | NVS | NOVARTIS AG | Healthcare | 35,771.0 | $4.6M | 0.08% | NEW | — | $128.24 | +12.0% |
| 249 | JMUB | J P MORGAN EXCHANGE TRADED F | — | 90,246.0 | $4.6M | 0.07% | NEW | — | $50.47 | -4.8% |
| 250 | APP | APPLOVIN CORP | Technology | 6,331.0 | $4.5M | 0.07% | NEW | — | $718.51 | -56.5% |
| 251 | CMCSA | COMCAST CORP NEW | Communication Services | 144,115.0 | $4.5M | 0.07% | NEW | — | $31.42 | -29.6% |
| 252 | CIBR | FIRST TR EXCHANGE TRADED FD | — | 59,465.0 | $4.5M | 0.07% | NEW | — | $76.01 | +35.8% |
| 253 | BAI | BLACKROCK ETF TRUST | — | 131,222.0 | $4.5M | 0.07% | NEW | — | $34.16 | +37.9% |
| 254 | ITA | ISHARES TR | — | 21,330.0 | $4.5M | 0.07% | NEW | — | $209.26 | +1.7% |
| 255 | SDIV | GLOBAL X FDS | — | 185,466.0 | $4.4M | 0.07% | NEW | — | $23.98 | -1.2% |
| 256 | — | ASTRAZENECA PLC | — | 57,154.0 | $4.4M | 0.07% | NEW | — | $76.72 | — |
| 257 | MCK | MCKESSON CORP | Healthcare | 5,652.0 | $4.4M | 0.07% | NEW | — | $772.59 | +12.5% |
| 258 | MO | ALTRIA GROUP INC | Consumer Defensive | 65,745.0 | $4.3M | 0.07% | NEW | — | $66.06 | +4.3% |
| 259 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 12,343.0 | $4.3M | 0.07% | NEW | — | $351.25 | -8.3% |
| 260 | AJG | GALLAGHER ARTHUR J &CO | Financial Services | 13,995.0 | $4.3M | 0.07% | NEW | — | $309.74 | -26.7% |
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%