Portfolio (Quarterly)
Guide ↗
PRINCIPAL SECURITIES, INC.
· CIK 0000012600| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | BTZ | BLACKROCK CR ALLOCATION INCO | Financial Services | 70,053.0 | $759K | 0.01% | -8K | -9.8% | $10.83 | -13.2% |
| 782 | IEI | ISHARES TR | — | 6,356.0 | $759K | 0.01% | -273.0 | -4.1% | $119.35 | -4.9% |
| 783 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 3,618.0 | $755K | 0.01% | -1K | -24.1% | $208.74 | +7.0% |
| 784 | DLR | DIGITAL RLTY TR INC | Real Estate | 4,859.0 | $752K | 0.01% | -180.0 | -3.6% | $154.70 | +17.0% |
| 785 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 4,306.0 | $747K | 0.01% | -140.0 | -3.1% | $173.53 | +36.3% |
| 786 | EEMV | ISHARES INC | — | 11,658.0 | $747K | 0.01% | -4K | -25.4% | $64.04 | +17.0% |
| 787 | VONV | VANGUARD SCOTTSDALE FDS | — | 8,085.0 | $746K | 0.01% | +1K | +15.0% | $92.30 | +19.1% |
| 788 | MLI | MUELLER INDS INC | Industrials | 6,499.0 | $746K | 0.01% | +785.0 | +13.7% | $114.80 | -47.7% |
| 789 | IJS | ISHARES TR | — | 6,550.0 | $745K | 0.01% | -76.0 | -1.1% | $113.71 | +14.3% |
| 790 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 2,627.0 | $744K | 0.01% | -655.0 | -20.0% | $283.34 | -7.6% |
| 791 | BIPC | BROOKFIELD INFRASTRUCTURE CO | Utilities | 16,316.0 | $741K | 0.01% | +1K | +7.9% | $45.40 | -23.9% |
| 792 | DFAC | DIMENSIONAL ETF TRUST | — | 18,685.0 | $740K | 0.01% | -1K | -7.4% | $39.59 | +13.2% |
| 793 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 2,887.0 | $739K | 0.01% | +269.0 | +10.3% | $256.03 | -20.7% |
| 794 | SPYD | SPDR SERIES TRUST | — | 17,042.0 | $737K | 0.01% | -129.0 | -0.8% | $43.25 | +6.5% |
| 795 | DFAE | DIMENSIONAL ETF TRUST | — | 22,511.0 | $733K | 0.01% | +240.0 | +1.1% | $32.57 | +21.3% |
| 796 | PNR | PENTAIR PLC | Industrials | 7,039.0 | $733K | 0.01% | +490.0 | +7.5% | $104.14 | -49.1% |
| 797 | MTBA | SIMPLIFY EXCHANGE TRADED FUN | — | 14,485.0 | $730K | 0.01% | +1K | +8.3% | $50.41 | -6.6% |
| 798 | MPWR | MONOLITHIC PWR SYS INC | Technology | 805.0 | $730K | 0.01% | +22.0 | +2.8% | $906.82 | +47.3% |
| 799 | GVI | ISHARES TR | — | 6,789.0 | $729K | 0.01% | +2K | +48.0% | $107.35 | -3.9% |
| 800 | HYGV | FLEXSHARES TR | — | 17,841.0 | $727K | 0.01% | +440.0 | +2.5% | $40.73 | -3.8% |
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
29.1%
Financial Services
20.7%
Consumer Cyclical
10.9%
Healthcare
9.7%
Industrials
8.8%
Communication Services
8.2%
Consumer Defensive
4.6%
Energy
2.9%
Utilities
2.1%
Real Estate
1.6%