Portfolio (Quarterly)
Guide ↗
PRINCIPAL FINANCIAL GROUP INC
· CIK 0001126328| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | QQQ | INVESCO QQQ TR | Financial Services | 993.0 | $610K | — | NEW | — | $614.31 | +16.3% |
| 42 | JTEK | J P MORGAN EXCHANGE TRADED F | — | 4,954.0 | $446K | — | NEW | — | $90.07 | +14.7% |
| 43 | RWR | SPDR SERIES TRUST | — | 4,366.0 | $429K | — | NEW | — | $98.24 | +13.0% |
| 44 | VBR | VANGUARD INDEX FDS | — | 1,950.0 | $413K | — | NEW | — | $211.82 | +8.9% |
| 45 | GOVT | ISHARES TR | — | 13,584.0 | $313K | — | NEW | — | $23.03 | -1.7% |
| 46 | — | CERIBELL INC | — | 13,484.0 | $296K | — | NEW | — | $21.93 | — |
| 47 | — | PRAXIS PRECISION MEDICINES I | — | 995.0 | $293K | — | NEW | — | $294.74 | — |
| 48 | BND | VANGUARD BD INDEX FDS | — | 3,742.0 | $277K | — | NEW | — | $74.07 | -1.5% |
| 49 | GPIX | GOLDMAN SACHS ETF TR | — | 4,191.0 | $221K | — | NEW | — | $52.80 | +4.7% |
| 50 | — | NORTHERN OIL & GAS INC | — | 133,000.0 | $128K | — | NEW | — | $0.96 | — |
| 51 | HLN | HALEON PLC | Healthcare | 10,197.0 | $103K | — | NEW | — | $10.11 | -7.8% |
| 52 | — | WEBULL CORP | — | 12,328.0 | $96K | — | NEW | — | $7.77 | — |
| 53 | BYND | BEYOND MEAT INC | Consumer Defensive | 17,008.0 | $14K | — | NEW | — | $0.82 | -3.8% |
| 54 | VRSN | VERISIGN INC | Technology | 1.0 | $243.0 | — | NEW | — | $243.00 | +24.7% |
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
22.3%
Financial Services
15.6%
Real Estate
12.1%
Consumer Cyclical
11.9%
Industrials
10.2%
Healthcare
8.3%
Communication Services
7.3%
Basic Materials
4.2%
Consumer Defensive
2.9%
Utilities
2.7%