Portfolio (Quarterly)
Guide ↗
PRINCIPAL SECURITIES, INC.
· CIK 0000012600| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | SNOW | SNOWFLAKE INC | Technology | 12,061.0 | $2.7M | 0.04% | NEW | — | $225.55 | +48.1% |
| 362 | SNA | SNAP ON INC | Industrials | 7,820.0 | $2.7M | 0.04% | NEW | — | $346.52 | +6.0% |
| 363 | SAP | SAP SE | Technology | 10,124.0 | $2.7M | 0.04% | NEW | — | $267.22 | -21.7% |
| 364 | TT | TRANE TECHNOLOGIES PLC | Industrials | 6,386.0 | $2.7M | 0.04% | NEW | — | $421.95 | +3.9% |
| 365 | INTC | INTEL CORP | Technology | 80,204.0 | $2.7M | 0.04% | NEW | — | $33.55 | +278.0% |
| 366 | CSGP | COSTAR GROUP INC | Real Estate | 31,786.0 | $2.7M | 0.04% | NEW | — | $84.37 | -67.2% |
| 367 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 6,837.0 | $2.7M | 0.04% | NEW | — | $391.66 | +33.4% |
| 368 | SHOP | SHOPIFY INC | Technology | 18,014.0 | $2.7M | 0.04% | NEW | — | $148.61 | -2.8% |
| 369 | URI | UNITED RENTALS INC | Industrials | 2,783.0 | $2.7M | 0.04% | NEW | — | $954.75 | +6.6% |
| 370 | PTY | PIMCO CORPORATE &INCOME OPP | Financial Services | 182,483.0 | $2.6M | 0.04% | NEW | — | $14.44 | -25.4% |
| 371 | CVS | CVS HEALTH CORP | Healthcare | 34,937.0 | $2.6M | 0.04% | NEW | — | $75.39 | +12.8% |
| 372 | GD | GENERAL DYNAMICS CORP | Industrials | 7,719.0 | $2.6M | 0.04% | NEW | — | $340.99 | -1.4% |
| 373 | SCZ | ISHARES TR | — | 34,296.0 | $2.6M | 0.04% | NEW | — | $76.72 | +10.8% |
| 374 | — | ENTERGY CORP NEW | — | 28,234.0 | $2.6M | 0.04% | NEW | — | $93.19 | — |
| 375 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 14,693.0 | $2.6M | 0.04% | NEW | — | $178.72 | -37.8% |
| 376 | — | HEICO CORP NEW | — | 10,289.0 | $2.6M | 0.04% | NEW | — | $254.09 | — |
| 377 | BINC | BLACKROCK ETF TRUST II | — | 48,792.0 | $2.6M | 0.04% | NEW | — | $53.24 | -4.2% |
| 378 | CGSM | CAPITAL GRP FIXED INCM ETF T | — | 98,385.0 | $2.6M | 0.04% | NEW | — | $26.36 | -2.0% |
| 379 | VBR | VANGUARD INDEX FDS | — | 12,386.0 | $2.6M | 0.04% | NEW | — | $208.71 | +13.1% |
| 380 | HEFA | ISHARES TR | — | 65,203.0 | $2.6M | 0.04% | NEW | — | $39.61 | +18.1% |
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%