Portfolio (Quarterly)
Guide ↗
PRINCIPAL SECURITIES, INC.
· CIK 0000012600| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | BENJ | HORIZON FDS | — | 67,474.0 | $3.5M | 0.06% | NEW | — | $51.36 | +3.7% |
| 302 | GQGU | ADVISORS INNER CIRCLE FD III | — | 136,859.0 | $3.5M | 0.06% | NEW | — | $25.25 | +4.7% |
| 303 | EOG | EOG RES INC | Energy | 30,736.0 | $3.4M | 0.06% | NEW | — | $112.12 | +26.5% |
| 304 | ASML | ASML HOLDING N V | Technology | 3,539.0 | $3.4M | 0.06% | NEW | — | $967.97 | +80.2% |
| 305 | CME | CME GROUP INC | Financial Services | 12,577.0 | $3.4M | 0.06% | NEW | — | $270.19 | +0.2% |
| 306 | FISV | FISERV INC | Technology | 26,314.0 | $3.4M | 0.06% | NEW | — | $128.93 | -64.4% |
| 307 | NEE | NEXTERA ENERGY INC | Utilities | 44,929.0 | $3.4M | 0.06% | NEW | — | $75.49 | +2.0% |
| 308 | SPLB | SPDR SERIES TRUST | — | 145,599.0 | $3.4M | 0.06% | NEW | — | $23.12 | -9.3% |
| 309 | DHR | DANAHER CORPORATION | Healthcare | 16,965.0 | $3.4M | 0.06% | NEW | — | $198.26 | +11.8% |
| 310 | IYJ | ISHARES TR | — | 23,000.0 | $3.4M | 0.06% | NEW | — | $145.88 | +7.0% |
| 311 | — | CRH PLC | — | 27,930.0 | $3.3M | 0.06% | NEW | — | $119.90 | — |
| 312 | SHY | ISHARES TR | — | 40,032.0 | $3.3M | 0.06% | NEW | — | $82.96 | -2.2% |
| 313 | WEC | WEC ENERGY GROUP INC | Utilities | 28,931.0 | $3.3M | 0.06% | NEW | — | $114.59 | -11.7% |
| 314 | KMX | CARMAX INC | Consumer Cyclical | 73,680.0 | $3.3M | 0.05% | NEW | — | $44.87 | +28.1% |
| 315 | IHDG | WISDOMTREE TR | — | 71,114.0 | $3.3M | 0.05% | NEW | — | $46.08 | +13.5% |
| 316 | NOW | SERVICENOW INC | Technology | 3,526.0 | $3.2M | 0.05% | NEW | — | $920.28 | -84.7% |
| 317 | XLC | SELECT SECTOR SPDR TR | — | 27,405.0 | $3.2M | 0.05% | NEW | — | $118.37 | -4.9% |
| 318 | QQQM | INVESCO EXCH TRADED FD TR II | — | 13,121.0 | $3.2M | 0.05% | NEW | — | $247.12 | +23.5% |
| 319 | HSY | HERSHEY CO | Consumer Defensive | 17,294.0 | $3.2M | 0.05% | NEW | — | $187.04 | -9.9% |
| 320 | IAPR | INNOVATOR ETFS TRUST | — | 107,563.0 | $3.2M | 0.05% | NEW | — | $30.07 | +12.1% |
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
28.7%
Financial Services
20.5%
Consumer Cyclical
11.2%
Industrials
9.0%
Healthcare
8.8%
Communication Services
8.2%
Consumer Defensive
5.0%
Energy
2.9%
Utilities
2.1%
Basic Materials
1.8%