Portfolio (Quarterly)
Guide ↗
PRINCIPAL SECURITIES, INC.
· CIK 0000012600| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | IJH | ISHARES TR | — | 148,156.0 | $9.7M | 0.16% | NEW | — | $65.26 | +11.7% |
| 122 | IGF | ISHARES TR | — | 157,205.0 | $9.6M | 0.16% | NEW | — | $61.12 | +10.4% |
| 123 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 52,081.0 | $9.5M | 0.16% | NEW | — | $182.42 | -24.8% |
| 124 | VTIP | VANGUARD MALVERN FDS | — | 184,968.0 | $9.4M | 0.15% | NEW | — | $50.63 | -0.7% |
| 125 | — | EATON VANCE TAX-MANAGED BUY- | — | 652,755.0 | $9.3M | 0.15% | NEW | — | $14.25 | — |
| 126 | VB | VANGUARD INDEX FDS | — | 36,286.0 | $9.2M | 0.15% | NEW | — | $254.28 | +12.7% |
| 127 | VYMI | VANGUARD WHITEHALL FDS | — | 108,865.0 | $9.2M | 0.15% | NEW | — | $84.68 | +18.3% |
| 128 | RTX | RTX CORPORATION | Industrials | 54,444.0 | $9.1M | 0.15% | NEW | — | $167.33 | +4.5% |
| 129 | CGGO | CAPITAL GROUP GBL GROWTH EQT | — | 265,658.0 | $9.1M | 0.15% | NEW | — | $34.17 | +15.6% |
| 130 | FELG | FIDELITY COVINGTON TRUST | — | 220,170.0 | $9.1M | 0.15% | NEW | — | $41.12 | +7.2% |
| 131 | COWZ | PACER FDS TR | — | 156,746.0 | $9.0M | 0.15% | NEW | — | $57.47 | +10.3% |
| 132 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 131,299.0 | $8.8M | 0.14% | NEW | — | $67.26 | +11.2% |
| 133 | CRM | SALESFORCE INC | Technology | 36,692.0 | $8.7M | 0.14% | NEW | — | $237.00 | -25.6% |
| 134 | KO | COCA COLA CO | Consumer Defensive | 130,739.0 | $8.7M | 0.14% | NEW | — | $66.32 | +22.4% |
| 135 | AMAT | APPLIED MATLS INC | Technology | 42,346.0 | $8.7M | 0.14% | NEW | — | $204.74 | +108.7% |
| 136 | VYM | VANGUARD WHITEHALL FDS | — | 61,183.0 | $8.6M | 0.14% | NEW | — | $140.95 | +11.6% |
| 137 | XMMO | INVESCO EXCHANGE TRADED FD T | — | 63,348.0 | $8.6M | 0.14% | NEW | — | $135.23 | +20.8% |
| 138 | USMV | ISHARES TR | — | 89,691.0 | $8.5M | 0.14% | NEW | — | $95.14 | +0.9% |
| 139 | DIS | DISNEY WALT CO | Communication Services | 74,397.0 | $8.5M | 0.14% | NEW | — | $114.50 | -9.5% |
| 140 | CAFX | PROFESIONALLY MANAGED PORTFO | — | 336,044.0 | $8.4M | 0.14% | NEW | — | $25.02 | -1.4% |
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%