Portfolio (Quarterly)
Guide ↗
PRINCIPAL SECURITIES, INC.
· CIK 0000012600| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | SHLD | GLOBAL X FDS | — | 45,895.0 | $3.2M | 0.05% | NEW | — | $70.24 | -12.5% |
| 322 | MMM | 3M CO | Industrials | 20,749.0 | $3.2M | 0.05% | NEW | — | $155.18 | +9.2% |
| 323 | OMC | OMNICOM GROUP INC | Communication Services | 39,360.0 | $3.2M | 0.05% | NEW | — | $81.53 | -6.6% |
| 324 | IAGG | ISHARES TR | — | 62,462.0 | $3.2M | 0.05% | NEW | — | $51.23 | -3.7% |
| 325 | IYC | ISHARES TR | — | 30,512.0 | $3.2M | 0.05% | NEW | — | $104.80 | -8.2% |
| 326 | VV | VANGUARD INDEX FDS | — | 10,323.0 | $3.2M | 0.05% | NEW | — | $307.87 | +15.9% |
| 327 | PEP | PEPSICO INC | Consumer Defensive | 22,595.0 | $3.2M | 0.05% | NEW | — | $140.44 | -8.4% |
| 328 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 10,743.0 | $3.2M | 0.05% | NEW | — | $293.51 | -10.2% |
| 329 | ONEQ | FIDELITY COMWLTH TR | — | 35,111.0 | $3.1M | 0.05% | NEW | — | $89.13 | +19.6% |
| 330 | AMD | ADVANCED MICRO DEVICES INC | Technology | 19,286.0 | $3.1M | 0.05% | NEW | — | $161.79 | +289.8% |
| 331 | UL | UNILEVER PLC | Consumer Defensive | 52,423.0 | $3.1M | 0.05% | NEW | — | $59.28 | +5.5% |
| 332 | JBL | JABIL INC | Technology | 14,168.0 | $3.1M | 0.05% | NEW | — | $217.17 | +45.8% |
| 333 | VOT | VANGUARD INDEX FDS | — | 10,427.0 | $3.1M | 0.05% | NEW | — | $293.80 | +1.2% |
| 334 | ECL | ECOLAB INC | Basic Materials | 10,959.0 | $3.0M | 0.05% | NEW | — | $273.85 | +2.1% |
| 335 | SYK | STRYKER CORPORATION | Healthcare | 8,103.0 | $3.0M | 0.05% | NEW | — | $369.66 | -26.3% |
| 336 | ALLE | ALLEGION PLC | Industrials | 16,781.0 | $3.0M | 0.05% | NEW | — | $177.35 | -12.9% |
| 337 | AGGH | SIMPLIFY EXCHANGE TRADED FUN | — | 143,055.0 | $3.0M | 0.05% | NEW | — | $20.71 | -7.8% |
| 338 | BA | BOEING CO | Industrials | 13,658.0 | $2.9M | 0.05% | NEW | — | $215.83 | -8.2% |
| 339 | PFE | PFIZER INC | Healthcare | 115,346.0 | $2.9M | 0.05% | NEW | — | $25.48 | +12.5% |
| 340 | CLS | CELESTICA INC | Technology | 11,919.0 | $2.9M | 0.05% | NEW | — | $246.38 | +48.3% |
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%