Portfolio (Quarterly)
Guide ↗
PRINCIPAL SECURITIES, INC.
· CIK 0000012600| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | USB | US BANCORP DEL | Financial Services | 79,376.0 | $4.2M | 0.07% | +6K | +8.4% | $53.36 | +2.1% |
| 282 | — | CRH PLC | — | 33,899.0 | $4.2M | 0.07% | +6K | +21.4% | $124.80 | — |
| 283 | ENB | ENBRIDGE INC | Energy | 88,202.0 | $4.2M | 0.07% | +4K | +4.7% | $47.83 | +20.8% |
| 284 | OMC | OMNICOM GROUP INC | Communication Services | 51,946.0 | $4.2M | 0.07% | +13K | +32.0% | $80.75 | -8.6% |
| 285 | MOAT | VANECK ETF TRUST | — | 40,476.0 | $4.2M | 0.07% | -1K | -2.7% | $103.56 | -2.3% |
| 286 | MU | MICRON TECHNOLOGY INC | Technology | 14,651.0 | $4.2M | 0.07% | +549.0 | +3.9% | $285.41 | +167.0% |
| 287 | CGDG | CAPITAL GROUP DIVIDEND GROWE | — | 117,105.0 | $4.2M | 0.06% | +33K | +39.3% | $35.64 | +5.3% |
| 288 | BENJ | HORIZON FDS | — | 80,437.0 | $4.2M | 0.06% | +13K | +19.2% | $51.88 | +1.3% |
| 289 | — | J P MORGAN EXCHANGE TRADED F | — | 82,147.0 | $4.2M | 0.06% | +8K | +10.9% | $50.59 | — |
| 290 | INTU | INTUIT | Technology | 6,230.0 | $4.1M | 0.06% | +693.0 | +12.5% | $662.40 | -53.6% |
| 291 | CME | CME GROUP INC | Financial Services | 15,080.0 | $4.1M | 0.06% | +3K | +19.9% | $273.07 | +5.9% |
| 292 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 14,721.0 | $4.1M | 0.06% | -392.0 | -2.6% | $278.93 | -9.0% |
| 293 | SHLD | GLOBAL X FDS | — | 63,218.0 | $4.1M | 0.06% | +17K | +37.7% | $64.79 | -0.6% |
| 294 | KKR | KKR &CO INC | Financial Services | 31,696.0 | $4.0M | 0.06% | +2K | +6.7% | $127.48 | -25.7% |
| 295 | XLC | SELECT SECTOR SPDR TR | — | 34,287.0 | $4.0M | 0.06% | +7K | +25.1% | $117.72 | -1.4% |
| 296 | IYC | ISHARES TR | — | 38,450.0 | $4.0M | 0.06% | +8K | +26.0% | $103.13 | -1.1% |
| 297 | FBND | FIDELITY MERRIMACK STR TR | — | 85,778.0 | $3.9M | 0.06% | +34K | +64.4% | $46.04 | -1.5% |
| 298 | NAPR | INNOVATOR ETFS TRUST | — | 73,439.0 | $3.9M | 0.06% | — | — | $53.70 | +9.9% |
| 299 | ANGL | VANECK ETF TRUST | — | 132,922.0 | $3.9M | 0.06% | +1K | +0.8% | $29.36 | -1.2% |
| 300 | IYJ | ISHARES TR | — | 26,151.0 | $3.9M | 0.06% | +3K | +13.7% | $148.17 | +4.6% |
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
28.5%
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%