Portfolio (Quarterly)
Guide ↗
PRINCIPAL SECURITIES, INC.
· CIK 0000012600| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | VHT | VANGUARD WORLD FD | — | 52,467.0 | $13.6M | 0.22% | NEW | — | $259.60 | +6.5% |
| 82 | GEM | GOLDMAN SACHS ETF TR | — | 331,224.0 | $13.5M | 0.22% | NEW | — | $40.73 | +23.1% |
| 83 | SPY | SPDR S&P 500 ETF TR | Financial Services | 20,217.0 | $13.5M | 0.22% | NEW | — | $666.18 | +11.5% |
| 84 | GGUS | GOLDMAN SACHS ETF TR | — | 210,808.0 | $13.3M | 0.22% | NEW | — | $63.29 | +5.9% |
| 85 | VWO | VANGUARD INTL EQUITY INDEX F | — | 242,833.0 | $13.2M | 0.22% | NEW | — | $54.18 | +8.3% |
| 86 | VOO | VANGUARD INDEX FDS | — | 21,421.0 | $13.1M | 0.22% | NEW | — | $612.39 | +11.5% |
| 87 | GOVT | ISHARES TR | — | 563,417.0 | $13.0M | 0.21% | NEW | — | $23.12 | -2.1% |
| 88 | VO | VANGUARD INDEX FDS | — | 44,310.0 | $13.0M | 0.21% | NEW | — | $293.74 | -73.6% |
| 89 | LVHI | LEGG MASON ETF INVT | — | 374,473.0 | $13.0M | 0.21% | NEW | — | $34.75 | +19.8% |
| 90 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 176,324.0 | $12.9M | 0.21% | NEW | — | $73.29 | +14.2% |
| 91 | PREF | PRINCIPAL EXCHANGE TRADED FD | — | 672,795.0 | $12.9M | 0.21% | NEW | — | $19.14 | -1.1% |
| 92 | SCHH | SCHWAB STRATEGIC TR | — | 589,221.0 | $12.7M | 0.21% | NEW | — | $21.57 | +9.6% |
| 93 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 2,346.0 | $12.7M | 0.21% | NEW | — | $5398.19 | -97.0% |
| 94 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 76,547.0 | $12.4M | 0.20% | NEW | — | $162.20 | +16.3% |
| 95 | HD | HOME DEPOT INC | Consumer Cyclical | 30,058.0 | $12.2M | 0.20% | NEW | — | $405.19 | -22.6% |
| 96 | MLPX | GLOBAL X FDS | — | 194,142.0 | $12.2M | 0.20% | NEW | — | $62.71 | +22.0% |
| 97 | WMT | WALMART INC | Consumer Defensive | 117,095.0 | $12.1M | 0.20% | NEW | — | $103.06 | +27.0% |
| 98 | EQWL | INVESCO EXCHANGE TRADED FD T | — | 105,043.0 | $12.0M | 0.20% | NEW | — | $114.68 | +8.9% |
| 99 | HIGH | SIMPLIFY EXCHANGE TRADED FUN | — | 520,839.0 | $12.0M | 0.20% | NEW | — | $23.09 | -6.1% |
| 100 | XOM | EXXON MOBIL CORP | Energy | 105,404.0 | $11.9M | 0.20% | NEW | — | $112.75 | +38.6% |
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
28.2%
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%