Portfolio (Quarterly)
Guide ↗
PRINCIPAL SECURITIES, INC.
· CIK 0000012600| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | ADSK | AUTODESK INC | Technology | 13,028.0 | $3.9M | 0.06% | -2K | -14.1% | $296.00 | -29.4% |
| 302 | VUG | VANGUARD INDEX FDS | — | 7,904.0 | $3.9M | 0.06% | +138.0 | +1.8% | $487.88 | -82.0% |
| 303 | CI | THE CIGNA GROUP | Healthcare | 13,992.0 | $3.9M | 0.06% | -480.0 | -3.3% | $275.23 | +8.2% |
| 304 | XAR | SPDR SERIES TRUST | — | 15,944.0 | $3.8M | 0.06% | +274.0 | +1.8% | $241.24 | +10.4% |
| 305 | NEE | NEXTERA ENERGY INC | Utilities | 47,661.0 | $3.8M | 0.06% | +3K | +6.1% | $80.28 | +11.0% |
| 306 | SIVR | ABRDN SILVER ETF TRUST | Financial Services | 56,310.0 | $3.8M | 0.06% | -5K | -8.5% | $67.64 | -18.9% |
| 307 | APD | AIR PRODS &CHEMS INC | Basic Materials | 15,344.0 | $3.8M | 0.06% | -3K | -16.2% | $247.03 | +18.9% |
| 308 | VIOG | VANGUARD ADMIRAL FDS INC | — | 31,097.0 | $3.8M | 0.06% | +1K | +5.1% | $121.28 | +23.3% |
| 309 | TXN | TEXAS INSTRS INC | Technology | 21,710.0 | $3.8M | 0.06% | +1K | +5.4% | $173.49 | +76.1% |
| 310 | — | ISHARES TR | — | 82,762.0 | $3.8M | 0.06% | +3K | +4.2% | $45.45 | — |
| 311 | QQQM | INVESCO EXCH TRADED FD TR II | — | 14,635.0 | $3.7M | 0.06% | +2K | +11.5% | $252.91 | +16.9% |
| 312 | IAGG | ISHARES TR | — | 72,303.0 | $3.6M | 0.06% | +10K | +15.8% | $50.01 | -0.1% |
| 313 | SPLB | SPDR SERIES TRUST | — | 159,929.0 | $3.6M | 0.06% | +14K | +9.8% | $22.58 | -3.1% |
| 314 | IHDG | WISDOMTREE TR | — | 72,607.0 | $3.5M | 0.06% | +1K | +2.1% | $48.66 | +8.0% |
| 315 | MMM | 3M CO | Industrials | 21,964.0 | $3.5M | 0.05% | +1K | +5.9% | $160.10 | +0.3% |
| 316 | BX | BLACKSTONE INC | Financial Services | 22,741.0 | $3.5M | 0.05% | +800.0 | +3.6% | $154.14 | -17.6% |
| 317 | PGR | PROGRESSIVE CORP | Financial Services | 15,381.0 | $3.5M | 0.05% | +1K | +8.4% | $227.73 | -9.9% |
| 318 | PEP | PEPSICO INC | Consumer Defensive | 24,270.0 | $3.5M | 0.05% | +2K | +7.4% | $143.52 | -5.7% |
| 319 | THRO | BLACKROCK ETF TRUST | — | 89,743.0 | $3.5M | 0.05% | +14K | +18.2% | $38.56 | +11.8% |
| 320 | XLU | SELECT SECTOR SPDR TR | — | 80,715.0 | $3.4M | 0.05% | +65K | +410.4% | $42.69 | +5.9% |
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%