Portfolio (Quarterly)
Guide ↗
PRINCIPAL SECURITIES, INC.
· CIK 0000012600| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | INSM | INSMED INC | Healthcare | 5,121.0 | $891K | 0.01% | -2K | -26.9% | $174.04 | -36.9% |
| 182 | AIG | AMERICAN INTL GROUP INC | Financial Services | 10,373.0 | $887K | 0.01% | -2K | -16.7% | $85.55 | -10.3% |
| 183 | DLTR | DOLLAR TREE INC | Consumer Defensive | 7,134.0 | $878K | 0.01% | -100.0 | -1.4% | $123.01 | +3.3% |
| 184 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 1,502.0 | $872K | 0.01% | -323.0 | -17.7% | $580.71 | -16.4% |
| 185 | VNQ | VANGUARD INDEX FDS | — | 9,740.0 | $862K | 0.01% | -237.0 | -2.4% | $88.49 | +10.6% |
| 186 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 5,263.0 | $851K | 0.01% | -47.0 | -0.9% | $161.64 | -22.8% |
| 187 | LPLA | LPL FINL HLDGS INC | Financial Services | 2,377.0 | $849K | 0.01% | -225.0 | -8.7% | $357.17 | -7.9% |
| 188 | PCAR | PACCAR INC | Industrials | 7,742.0 | $848K | 0.01% | -647.0 | -7.7% | $109.51 | +12.5% |
| 189 | XBI | SPDR SERIES TRUST | — | 6,951.0 | $847K | 0.01% | -169.0 | -2.4% | $121.92 | +28.1% |
| 190 | BRO | BROWN &BROWN INC | Financial Services | 10,630.0 | $847K | 0.01% | -502.0 | -4.5% | $79.70 | -16.1% |
| 191 | VOOV | VANGUARD ADMIRAL FDS INC | — | 4,124.0 | $845K | 0.01% | -43.0 | -1.0% | $204.86 | +8.6% |
| 192 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 3,051.0 | $840K | 0.01% | -848.0 | -21.8% | $275.39 | +200.8% |
| 193 | GOAU | ETF SER SOLUTIONS | — | 19,422.0 | $827K | 0.01% | -593.0 | -3.0% | $42.56 | -14.4% |
| 194 | GSST | GOLDMAN SACHS ETF TR | — | 16,268.0 | $821K | 0.01% | -793.0 | -4.7% | $50.47 | +0.0% |
| 195 | IJT | ISHARES TR | — | 5,730.0 | $809K | 0.01% | -287.0 | -4.8% | $141.16 | +23.3% |
| 196 | PFEB | INNOVATOR ETFS TRUST | — | 19,516.0 | $795K | 0.01% | -2K | -9.0% | $40.72 | +6.6% |
| 197 | BTZ | BLACKROCK CR ALLOCATION INCO | Financial Services | 70,053.0 | $759K | 0.01% | -8K | -9.8% | $10.83 | -6.2% |
| 198 | IEI | ISHARES TR | — | 6,356.0 | $759K | 0.01% | -273.0 | -4.1% | $119.35 | -2.0% |
| 199 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 3,618.0 | $755K | 0.01% | -1K | -24.1% | $208.74 | +21.8% |
| 200 | DLR | DIGITAL RLTY TR INC | Real Estate | 4,859.0 | $752K | 0.01% | -180.0 | -3.6% | $154.70 | +13.8% |
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
28.5%
Financial Services
20.5%
Consumer Cyclical
10.7%
Communication Services
10.0%
Healthcare
9.5%
Industrials
8.6%
Consumer Defensive
4.5%
Energy
2.8%
Utilities
2.0%
Real Estate
1.5%