Portfolio (Quarterly)
Guide ↗
PRINCIPAL SECURITIES, INC.
· CIK 0000012600| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | MOAT | VANECK ETF TRUST | — | 40,476.0 | $4.2M | 0.07% | -1K | -2.7% | $103.56 | +3.9% |
| 62 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 14,721.0 | $4.1M | 0.06% | -392.0 | -2.6% | $278.93 | -11.9% |
| 63 | ADSK | AUTODESK INC | Technology | 13,028.0 | $3.9M | 0.06% | -2K | -14.1% | $296.00 | -26.7% |
| 64 | CI | THE CIGNA GROUP | Healthcare | 13,992.0 | $3.9M | 0.06% | -480.0 | -3.3% | $275.23 | +0.0% |
| 65 | SIVR | ABRDN SILVER ETF TRUST | Financial Services | 56,310.0 | $3.8M | 0.06% | -5K | -8.5% | $67.64 | -6.8% |
| 66 | APD | AIR PRODS &CHEMS INC | Basic Materials | 15,344.0 | $3.8M | 0.06% | -3K | -16.2% | $247.03 | +15.0% |
| 67 | SHY | ISHARES TR | — | 39,361.0 | $3.3M | 0.05% | -671.0 | -1.7% | $82.82 | -1.9% |
| 68 | VV | VANGUARD INDEX FDS | — | 10,100.0 | $3.2M | 0.05% | -223.0 | -2.2% | $314.81 | +11.9% |
| 69 | SLV | ISHARES SILVER TR | Financial Services | 48,487.0 | $3.1M | 0.05% | -2K | -4.0% | $64.42 | -7.0% |
| 70 | MTUM | ISHARES TR | — | 12,460.0 | $3.1M | 0.05% | -6K | -31.7% | $250.30 | +23.7% |
| 71 | AJG | GALLAGHER ARTHUR J &CO | Financial Services | 12,005.0 | $3.1M | 0.05% | -2K | -14.2% | $258.80 | -7.5% |
| 72 | SPMO | INVESCO EXCH TRADED FD TR II | — | 25,653.0 | $3.1M | 0.05% | -173K | -87.1% | $119.32 | +25.1% |
| 73 | EOG | EOG RES INC | Energy | 28,067.0 | $2.9M | 0.04% | -3K | -8.7% | $105.01 | +37.3% |
| 74 | MLPX | GLOBAL X FDS | — | 47,945.0 | $2.9M | 0.04% | -146K | -75.3% | $60.53 | +22.4% |
| 75 | KJUL | INNOVATOR ETFS TRUST | — | 90,668.0 | $2.9M | 0.04% | -857.0 | -0.9% | $31.70 | +4.8% |
| 76 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 6,319.0 | $2.9M | 0.04% | -518.0 | -7.6% | $453.38 | +12.1% |
| 77 | BA | BOEING CO | Industrials | 12,894.0 | $2.8M | 0.04% | -764.0 | -5.6% | $217.12 | -8.7% |
| 78 | HON | HONEYWELL INTL INC | Industrials | 14,324.0 | $2.8M | 0.04% | -4K | -23.5% | $195.08 | +5.8% |
| 79 | POCT | INNOVATOR ETFS TRUST | — | 63,504.0 | $2.8M | 0.04% | -60K | -48.7% | $43.92 | +8.6% |
| 80 | TMUS | T-MOBILE US INC | Communication Services | 13,318.0 | $2.7M | 0.04% | -1K | -9.0% | $203.03 | -17.2% |
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%