Portfolio (Quarterly)
Guide ↗
PRINCIPAL SECURITIES, INC.
· CIK 0000012600| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | ETY | EATON VANCE TAX-MANAGED DIVE | Financial Services | 1,151,738.0 | $18.3M | 0.30% | NEW | — | $15.90 | -8.5% |
| 62 | FNDX | SCHWAB STRATEGIC TR | — | 681,154.0 | $17.9M | 0.29% | NEW | — | $26.30 | +19.7% |
| 63 | APCB | TRUST FOR PROFESSIONAL MANAG | — | 598,469.0 | $17.9M | 0.29% | NEW | — | $29.84 | -2.2% |
| 64 | MA | MASTERCARD INCORPORATED | Financial Services | 30,210.0 | $17.2M | 0.28% | NEW | — | $568.82 | -5.9% |
| 65 | QUAL | ISHARES TR | — | 87,584.0 | $17.0M | 0.28% | NEW | — | $194.50 | +13.0% |
| 66 | QYLD | GLOBAL X FDS | — | 988,061.0 | $16.8M | 0.28% | NEW | — | $17.01 | +7.6% |
| 67 | XYLD | GLOBAL X FDS | — | 428,043.0 | $16.8M | 0.28% | NEW | — | $39.26 | +5.2% |
| 68 | TSLA | TESLA INC | Consumer Cyclical | 36,337.0 | $16.2M | 0.27% | NEW | — | $444.72 | -11.3% |
| 69 | FNDE | SCHWAB STRATEGIC TR | — | 436,861.0 | $15.8M | 0.26% | NEW | — | $36.16 | +12.5% |
| 70 | GIGB | GOLDMAN SACHS ETF TR | — | 336,508.0 | $15.7M | 0.26% | NEW | — | $46.69 | -2.8% |
| 71 | VXF | VANGUARD INDEX FDS | — | 73,706.0 | $15.4M | 0.25% | NEW | — | $209.34 | +14.8% |
| 72 | VCIT | VANGUARD SCOTTSDALE FDS | — | 178,498.0 | $15.0M | 0.25% | NEW | — | $84.11 | -2.6% |
| 73 | VCSH | VANGUARD SCOTTSDALE FDS | — | 186,974.0 | $14.9M | 0.25% | NEW | — | $79.93 | -1.5% |
| 74 | LLY | ELI LILLY &CO | Healthcare | 19,450.0 | $14.8M | 0.24% | NEW | — | $763.01 | +51.6% |
| 75 | SCHW | SCHWAB CHARLES CORP | Financial Services | 152,070.0 | $14.5M | 0.24% | NEW | — | $95.47 | +7.7% |
| 76 | CMDY | ISHARES U S ETF TR | — | 268,906.0 | $14.1M | 0.23% | NEW | — | $52.60 | +11.3% |
| 77 | USHY | ISHARES TR | — | 371,463.0 | $14.0M | 0.23% | NEW | — | $37.78 | -2.3% |
| 78 | ORCL | ORACLE CORP | Technology | 49,599.0 | $13.9M | 0.23% | NEW | — | $281.24 | -52.9% |
| 79 | SPHY | SPDR SERIES TRUST | — | 582,366.0 | $13.9M | 0.23% | NEW | — | $23.94 | -2.4% |
| 80 | ABBV | ABBVIE INC | Healthcare | 59,351.0 | $13.7M | 0.23% | NEW | — | $231.54 | +5.5% |
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
28.2%
Financial Services
20.4%
Consumer Cyclical
11.0%
Communication Services
9.5%
Industrials
8.8%
Healthcare
8.7%
Consumer Defensive
4.9%
Energy
2.8%
Utilities
2.1%
Real Estate
1.8%