Portfolio (Quarterly)
Guide ↗
PRINCIPAL SECURITIES, INC.
· CIK 0000012600| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | TIP | ISHARES TR | — | 71,860.0 | $7.9M | 0.12% | +2K | +3.3% | $109.91 | -3.8% |
| 162 | CGGR | CAPITAL GROUP GROWTH ETF | — | 176,526.0 | $7.9M | 0.12% | +7K | +4.2% | $44.47 | +8.2% |
| 163 | IYW | ISHARES TR | — | 38,950.0 | $7.8M | 0.12% | — | — | $199.68 | +32.4% |
| 164 | — | BLACKROCK ETF TRUST | — | 206,448.0 | $7.7M | 0.12% | +202K | +5057.3% | $37.32 | — |
| 165 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 25,456.0 | $7.5M | 0.12% | +2K | +10.2% | $296.21 | -21.7% |
| 166 | BUFR | FIRST TR EXCHNG TRADED FD VI | — | 216,058.0 | $7.4M | 0.11% | +1K | +0.5% | $34.26 | +10.0% |
| 167 | GSSC | GOLDMAN SACHS ETF TR | — | 97,786.0 | $7.4M | 0.11% | +2K | +2.4% | $75.63 | +16.1% |
| 168 | DIS | DISNEY WALT CO | Communication Services | 64,503.0 | $7.3M | 0.11% | -10K | -13.3% | $113.77 | -8.4% |
| 169 | ABT | ABBOTT LABS | Healthcare | 58,412.0 | $7.3M | 0.11% | +3K | +6.2% | $125.29 | -17.8% |
| 170 | SDVY | FIRST TR EXCHANGE-TRADED FD | — | 188,510.0 | $7.2M | 0.11% | +12K | +6.8% | $38.32 | +9.1% |
| 171 | BAI | BLACKROCK ETF TRUST | — | 216,892.0 | $7.2M | 0.11% | +86K | +65.3% | $33.30 | +40.9% |
| 172 | — | IQVIA HLDGS INC | — | 31,635.0 | $7.1M | 0.11% | -9K | -21.5% | $225.41 | — |
| 173 | RDVI | FIRST TR EXCHANGE-TRADED FD | — | 270,747.0 | $7.1M | 0.11% | -19K | -6.6% | $26.24 | +8.9% |
| 174 | C | CITIGROUP INC | Financial Services | 60,856.0 | $7.1M | 0.11% | +5K | +9.4% | $116.69 | +15.7% |
| 175 | BSV | VANGUARD BD INDEX FDS | — | 89,856.0 | $7.1M | 0.11% | +6K | +7.3% | $78.81 | -2.7% |
| 176 | GLD | SPDR GOLD TR | Financial Services | 17,792.0 | $7.1M | 0.11% | +2K | +14.9% | $396.32 | +0.5% |
| 177 | FDVV | FIDELITY COVINGTON TRUST | — | 123,697.0 | $7.0M | 0.11% | +16K | +15.3% | $56.69 | +10.3% |
| 178 | ITA | ISHARES TR | — | 32,312.0 | $6.9M | 0.11% | +11K | +51.5% | $214.69 | +0.7% |
| 179 | VOX | VANGUARD WORLD FD | — | 35,715.0 | $6.9M | 0.11% | +337.0 | +0.9% | $193.63 | +2.0% |
| 180 | ADBE | ADOBE INC | Technology | 19,730.0 | $6.9M | 0.11% | — | — | $350.00 | -28.7% |
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%