Portfolio (Quarterly)
Guide ↗
PRINCIPAL SECURITIES, INC.
· CIK 0000012600| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | BUCK | SIMPLIFY EXCHANGE TRADED FUN | — | 122,208.0 | $2.9M | 0.05% | NEW | — | $23.85 | -2.2% |
| 342 | CGDG | CAPITAL GROUP DIVIDEND GROWE | — | 84,044.0 | $2.9M | 0.05% | NEW | — | $34.65 | +8.3% |
| 343 | FDL | FIRST TR EXCHANGE-TRADED FD | — | 66,837.0 | $2.9M | 0.05% | NEW | — | $43.41 | +14.4% |
| 344 | PJAN | INNOVATOR ETFS TRUST | — | 62,981.0 | $2.9M | 0.05% | NEW | — | $45.80 | +10.9% |
| 345 | THRO | BLACKROCK ETF TRUST | — | 75,925.0 | $2.9M | 0.05% | NEW | — | $37.86 | +17.0% |
| 346 | IYK | ISHARES TR | — | 41,521.0 | $2.8M | 0.05% | NEW | — | $68.39 | +4.8% |
| 347 | KJUL | INNOVATOR ETFS TRUST | — | 91,525.0 | $2.8M | 0.05% | NEW | — | $30.96 | +7.0% |
| 348 | NLR | VANECK ETF TRUST | — | 20,863.0 | $2.8M | 0.05% | NEW | — | $135.65 | -21.7% |
| 349 | EAPR | INNOVATOR ETFS TRUST | — | 96,951.0 | $2.8M | 0.05% | NEW | — | $29.16 | +16.2% |
| 350 | ICSH | ISHARES TR | — | 55,633.0 | $2.8M | 0.05% | NEW | — | $50.75 | -0.7% |
| 351 | SKYY | FIRST TR EXCHANGE TRADED FD | — | 20,996.0 | $2.8M | 0.05% | NEW | — | $134.42 | +24.2% |
| 352 | BK | BANK NEW YORK MELLON CORP | Financial Services | 25,602.0 | $2.8M | 0.05% | NEW | — | $108.96 | +32.0% |
| 353 | EUAD | SPINNAKER ETF SERIES | — | 59,217.0 | $2.8M | 0.05% | NEW | — | $46.97 | -8.9% |
| 354 | MSI | MOTOROLA SOLUTIONS INC | Technology | 6,071.0 | $2.8M | 0.05% | NEW | — | $457.26 | -0.5% |
| 355 | — | RUSSELL INVTS EXCHANGE TRADE | — | 97,242.0 | $2.8M | 0.05% | NEW | — | $28.45 | — |
| 356 | CTAS | CINTAS CORP | Industrials | 13,455.0 | $2.8M | 0.04% | NEW | — | $205.26 | -3.7% |
| 357 | LOW | LOWES COS INC | Consumer Cyclical | 10,986.0 | $2.8M | 0.04% | NEW | — | $251.31 | -25.0% |
| 358 | COP | CONOCOPHILLIPS | Energy | 29,130.0 | $2.8M | 0.04% | NEW | — | $94.59 | +36.7% |
| 359 | EME | EMCOR GROUP INC | Industrials | 4,214.0 | $2.7M | 0.04% | NEW | — | $649.55 | +15.8% |
| 360 | SIVR | ABRDN SILVER ETF TRUST | Financial Services | 61,511.0 | $2.7M | 0.04% | NEW | — | $44.48 | +36.2% |
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
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%