Portfolio (Quarterly)
Guide ↗
PRINCIPAL SECURITIES, INC.
· CIK 0000012600| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | KKR | KKR &CO INC | — | 29,700.0 | $3.9M | 0.06% | NEW | — | $129.95 | — |
| 282 | MAS | MASCO CORP | Industrials | 54,469.0 | $3.8M | 0.06% | NEW | — | $70.39 | -4.4% |
| 283 | RSPT | INVESCO EXCHANGE TRADED FD T | — | 85,238.0 | $3.8M | 0.06% | NEW | — | $44.58 | +47.8% |
| 284 | TXN | TEXAS INSTRS INC | Technology | 20,602.0 | $3.8M | 0.06% | NEW | — | $183.73 | +47.3% |
| 285 | INTU | INTUIT | Technology | 5,537.0 | $3.8M | 0.06% | NEW | — | $682.90 | -59.4% |
| 286 | APH | AMPHENOL CORP NEW | Technology | 30,469.0 | $3.8M | 0.06% | NEW | — | $123.75 | -32.9% |
| 287 | — | J P MORGAN EXCHANGE TRADED F | — | 74,097.0 | $3.8M | 0.06% | NEW | — | $50.73 | — |
| 288 | BX | BLACKSTONE INC | Financial Services | 21,941.0 | $3.7M | 0.06% | NEW | — | $170.85 | -31.4% |
| 289 | VUG | VANGUARD INDEX FDS | — | 7,766.0 | $3.7M | 0.06% | NEW | — | $479.59 | -81.1% |
| 290 | XAR | SPDR SERIES TRUST | — | 15,670.0 | $3.7M | 0.06% | NEW | — | $234.96 | +1.9% |
| 291 | NOCT | INNOVATOR ETFS TRUST | — | 64,401.0 | $3.7M | 0.06% | NEW | — | $56.81 | +13.3% |
| 292 | VIOG | VANGUARD ADMIRAL FDS INC | — | 29,598.0 | $3.6M | 0.06% | NEW | — | $121.76 | +14.8% |
| 293 | USB | US BANCORP DEL | Financial Services | 73,204.0 | $3.5M | 0.06% | NEW | — | $48.33 | +20.8% |
| 294 | COWG | PACER FDS TR | — | 97,288.0 | $3.5M | 0.06% | NEW | — | $36.30 | +10.2% |
| 295 | — | ISHARES TR | — | 79,407.0 | $3.5M | 0.06% | NEW | — | $44.19 | — |
| 296 | PGR | PROGRESSIVE CORP | Financial Services | 14,192.0 | $3.5M | 0.06% | NEW | — | $246.96 | -18.1% |
| 297 | TMUS | T-MOBILE US INC | Communication Services | 14,634.0 | $3.5M | 0.06% | NEW | — | $239.38 | -30.9% |
| 298 | IHI | ISHARES TR | — | 58,131.0 | $3.5M | 0.06% | NEW | — | $60.08 | -14.5% |
| 299 | FBCG | FIDELITY COVINGTON TRUST | — | 64,981.0 | $3.5M | 0.06% | NEW | — | $53.66 | +18.3% |
| 300 | ETN | EATON CORP PLC | Industrials | 9,297.0 | $3.5M | 0.06% | NEW | — | $374.26 | +17.6% |
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%