Portfolio (Quarterly)
Guide ↗
PRINCIPAL SECURITIES, INC.
· CIK 0000012600| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | SBUX | STARBUCKS CORP | Consumer Cyclical | 75,941.0 | $6.4M | 0.10% | -7K | -8.6% | $84.21 | +13.8% |
| 42 | BLK | BLACKROCK INC | Financial Services | 5,916.0 | $6.3M | 0.10% | -168.0 | -2.8% | $1070.29 | -0.0% |
| 43 | ISTB | ISHARES TR | — | 127,420.0 | $6.2M | 0.10% | -3K | -2.5% | $48.75 | -2.7% |
| 44 | VSS | VANGUARD INTL EQUITY INDEX F | — | 42,940.0 | $6.2M | 0.10% | -4K | -7.6% | $143.33 | +9.8% |
| 45 | PJUL | INNOVATOR ETFS TRUST | — | 125,387.0 | $5.8M | 0.09% | -644.0 | -0.5% | $46.43 | +6.7% |
| 46 | DGRO | ISHARES TR | — | 81,762.0 | $5.7M | 0.09% | -8K | -9.2% | $69.42 | +10.8% |
| 47 | CII | BLACKROCK ENHANCED LARGE CAP | Financial Services | 240,887.0 | $5.6M | 0.09% | -39K | -13.8% | $23.37 | +2.3% |
| 48 | NJUL | INNOVATOR ETFS TRUST | — | 75,639.0 | $5.5M | 0.09% | -564.0 | -0.7% | $72.62 | +6.6% |
| 49 | ABNB | AIRBNB INC | Consumer Cyclical | 38,954.0 | $5.3M | 0.08% | -8K | -16.7% | $135.72 | +22.5% |
| 50 | IEF | ISHARES TR | — | 53,978.0 | $5.2M | 0.08% | -13K | -19.3% | $96.16 | -5.6% |
| 51 | — | CENCORA INC | — | 15,194.0 | $5.1M | 0.08% | -1K | -7.2% | $337.76 | — |
| 52 | XLG | INVESCO EXCHANGE TRADED FD T | — | 81,582.0 | $4.8M | 0.07% | -19K | -18.7% | $59.28 | +6.6% |
| 53 | KJAN | INNOVATOR ETFS TRUST | — | 115,813.0 | $4.8M | 0.07% | -1K | -1.3% | $41.42 | +10.7% |
| 54 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 52,057.0 | $4.7M | 0.07% | -836.0 | -1.6% | $91.21 | -7.1% |
| 55 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 16,499.0 | $4.7M | 0.07% | -2K | -9.6% | $287.25 | +6.4% |
| 56 | NVS | NOVARTIS AG | Healthcare | 34,368.0 | $4.7M | 0.07% | -1K | -3.9% | $137.87 | +1.8% |
| 57 | IWR | ISHARES TR | — | 48,902.0 | $4.7M | 0.07% | -778.0 | -1.6% | $96.27 | +12.4% |
| 58 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 60,145.0 | $4.5M | 0.07% | -116K | -65.9% | $75.05 | +11.8% |
| 59 | DEO | DIAGEO PLC | Consumer Defensive | 51,805.0 | $4.5M | 0.07% | -3K | -5.2% | $86.27 | -0.8% |
| 60 | PANW | PALO ALTO NETWORKS INC | Technology | 23,269.0 | $4.3M | 0.07% | -132.0 | -0.6% | $184.20 | +97.4% |
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
29.1%
Financial Services
20.7%
Consumer Cyclical
10.9%
Healthcare
9.7%
Industrials
8.8%
Communication Services
8.2%
Consumer Defensive
4.6%
Energy
2.9%
Utilities
2.1%
Real Estate
1.6%