Portfolio (Quarterly)
Guide ↗
PRINCIPAL SECURITIES, INC.
· CIK 0000012600| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | USMC | PRINCIPAL EXCHANGE TRADED FD | — | 4,470,607.0 | $306.0M | 4.72% | +91K | +2.1% | $68.45 | +11.0% |
| 2 | IVV | ISHARES TR | — | 295,252.0 | $202.2M | 3.12% | +26K | +9.8% | $684.94 | +12.3% |
| 3 | BCHP | PRINCIPAL EXCHANGE TRADED FD | — | 3,886,459.0 | $145.7M | 2.25% | +504K | +14.9% | $37.48 | +2.6% |
| 4 | AGG | ISHARES TR | — | 1,388,177.0 | $138.7M | 2.14% | +77K | +5.8% | $99.88 | -2.0% |
| 5 | PSC | PRINCIPAL EXCHANGE TRADED FD | — | 2,319,425.0 | $133.9M | 2.07% | +100K | +4.5% | $57.73 | +20.5% |
| 6 | — | PRINCIPAL EXCHANGE TRADED FD | — | 3,724,528.0 | $122.8M | 1.89% | +589K | +18.8% | $32.96 | — |
| 7 | GSUS | GOLDMAN SACHS ETF TR | — | 1,180,477.0 | $111.4M | 1.72% | +43K | +3.8% | $94.40 | +12.0% |
| 8 | MSFT | MICROSOFT CORP | Technology | 202,408.0 | $97.9M | 1.51% | +11K | +5.6% | $483.62 | +1.2% |
| 9 | IG | PRINCIPAL EXCHANGE TRADED FD | — | 4,157,920.0 | $86.9M | 1.34% | +1.0M | +33.8% | $20.89 | -2.9% |
| 10 | LCAP | PRINCIPAL EXCHANGE TRADED FD | — | 2,939,281.0 | $86.8M | 1.34% | +2.1M | +265.9% | $29.54 | +13.4% |
| 11 | NVDA | NVIDIA CORPORATION | Technology | 426,065.0 | $79.5M | 1.23% | +38K | +9.8% | $186.50 | +13.5% |
| 12 | AAPL | APPLE INC | Technology | 289,790.0 | $78.8M | 1.22% | +27K | +10.4% | $271.86 | +13.9% |
| 13 | AMZN | AMAZON COM INC | Consumer Cyclical | 323,352.0 | $74.6M | 1.15% | +8K | +2.5% | $230.82 | +13.1% |
| 14 | IWB | ISHARES TR | — | 179,752.0 | $67.1M | 1.04% | +4K | +2.1% | $373.44 | +12.3% |
| 15 | SPYM | SPDR SERIES TRUST | — | 833,868.0 | $66.9M | 1.03% | -99K | -10.6% | $80.22 | +12.3% |
| 16 | IUSV | ISHARES TR | — | 627,649.0 | $64.4M | 0.99% | -109K | -14.8% | $102.54 | +12.1% |
| 17 | PY | PRINCIPAL EXCHANGE TRADED FD | — | 1,157,632.0 | $60.4M | 0.93% | +224K | +24.0% | $52.19 | +11.2% |
| 18 | GOOGL | ALPHABET INC | Communication Services | 192,530.0 | $60.3M | 0.93% | -2K | -1.2% | $313.00 | +10.7% |
| 19 | GCOR | GOLDMAN SACHS ETF TR | — | 1,317,711.0 | $54.7M | 0.84% | — | — | $41.52 | -2.0% |
| 20 | IEMG | ISHARES INC | — | 813,736.0 | $54.7M | 0.84% | +13K | +1.6% | $67.22 | +21.5% |
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
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%