Portfolio (Quarterly)
Guide ↗
PRINCIPAL SECURITIES, INC.
· CIK 0000012600| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 11,333.0 | $2.9M | 0.04% | +590.0 | +5.5% | $257.22 | -14.2% |
| 262 | HEFA | ISHARES TR | — | 70,126.0 | $2.9M | 0.04% | +5K | +7.5% | $41.36 | +8.9% |
| 263 | SKYY | FIRST TR EXCHANGE TRADED FD | — | 22,166.0 | $2.9M | 0.04% | +1K | +5.6% | $130.08 | -0.6% |
| 264 | GRNY | TIDAL TRUST I | — | 114,943.0 | $2.8M | 0.04% | +24K | +26.7% | $24.76 | +8.3% |
| 265 | TUA | SIMPLIFY EXCHANGE TRADED FUN | — | 129,655.0 | $2.8M | 0.04% | +26K | +25.1% | $21.90 | -5.9% |
| 266 | GD | GENERAL DYNAMICS CORP | Industrials | 8,381.0 | $2.8M | 0.04% | +662.0 | +8.6% | $336.66 | +1.0% |
| 267 | BUFB | INNOVATOR ETFS TRUST | — | 76,804.0 | $2.8M | 0.04% | +15K | +23.8% | $36.63 | +6.1% |
| 268 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | Financial Services | 120,508.0 | $2.8M | 0.04% | +15K | +13.8% | $23.31 | -2.5% |
| 269 | JUST | GOLDMAN SACHS ETF TR | — | 28,875.0 | $2.8M | 0.04% | +2K | +9.0% | $96.70 | +9.5% |
| 270 | QTUM | ETF SER SOLUTIONS | — | 25,432.0 | $2.8M | 0.04% | +2K | +8.8% | $109.66 | +32.6% |
| 271 | GM | GENERAL MTRS CO | Consumer Cyclical | 34,286.0 | $2.8M | 0.04% | +6K | +19.5% | $81.32 | -10.7% |
| 272 | COP | CONOCOPHILLIPS | Energy | 29,736.0 | $2.8M | 0.04% | +606.0 | +2.1% | $93.61 | +33.0% |
| 273 | — | FIDELITY COVINGTON TRUST | — | 36,902.0 | $2.7M | 0.04% | +20K | +124.2% | $74.28 | — |
| 274 | VBR | VANGUARD INDEX FDS | — | 12,929.0 | $2.7M | 0.04% | +543.0 | +4.4% | $211.80 | +8.5% |
| 275 | WELL | WELLTOWER INC | Real Estate | 14,641.0 | $2.7M | 0.04% | +4K | +35.0% | $185.62 | +17.4% |
| 276 | EME | EMCOR GROUP INC | Industrials | 4,413.0 | $2.7M | 0.04% | +199.0 | +4.7% | $611.80 | +39.6% |
| 277 | NVT | NVENT ELECTRIC PLC | Industrials | 26,354.0 | $2.7M | 0.04% | +3K | +14.5% | $101.97 | +55.2% |
| 278 | SHV | ISHARES TR | — | 24,288.0 | $2.7M | 0.04% | +3K | +16.7% | $110.15 | +0.1% |
| 279 | SAP | SAP SE | Technology | 10,944.0 | $2.7M | 0.04% | +820.0 | +8.1% | $242.92 | -26.4% |
| 280 | AVDV | AMERICAN CENTY ETF TR | — | 28,185.0 | $2.6M | 0.04% | +843.0 | +3.1% | $93.97 | +15.1% |
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
28.5%
Financial Services
20.5%
Consumer Cyclical
10.7%
Communication Services
10.0%
Healthcare
9.5%
Industrials
8.6%
Consumer Defensive
4.5%
Energy
2.8%
Utilities
2.0%
Real Estate
1.5%