Portfolio (Quarterly)
Guide ↗
PRINCIPAL SECURITIES, INC.
· CIK 0000012600| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | META | META PLATFORMS INC | Communication Services | 68,016.0 | $44.9M | 0.69% | +4K | +5.5% | $660.09 | -8.5% |
| 22 | SCHG | SCHWAB STRATEGIC TR | — | 1,359,101.0 | $44.3M | 0.68% | +79K | +6.2% | $32.62 | +4.1% |
| 23 | IJR | ISHARES TR | — | 361,345.0 | $43.4M | 0.67% | +97K | +36.6% | $120.18 | +11.3% |
| 24 | SCHP | SCHWAB STRATEGIC TR | — | 1,582,458.0 | $41.9M | 0.65% | +81K | +5.4% | $26.49 | +0.3% |
| 25 | IDEV | ISHARES TR | — | 506,449.0 | $41.8M | 0.64% | +31K | +6.4% | $82.48 | +7.1% |
| 26 | AVGO | BROADCOM INC | Technology | 113,334.0 | $39.2M | 0.60% | +7K | +6.5% | $346.10 | +19.3% |
| 27 | GOOG | ALPHABET INC | Communication Services | 122,239.0 | $38.4M | 0.59% | +12K | +10.4% | $313.80 | +23.2% |
| 28 | GSLC | GOLDMAN SACHS ETF TR | — | 255,255.0 | $33.8M | 0.52% | +3K | +1.3% | $132.37 | +5.4% |
| 29 | FTEC | FIDELITY COVINGTON TRUST | — | 149,048.0 | $33.5M | 0.52% | +62K | +72.0% | $224.67 | +19.0% |
| 30 | JPM | JPMORGAN CHASE &CO. | Financial Services | 96,932.0 | $31.2M | 0.48% | +5K | +5.4% | $322.22 | -7.4% |
| 31 | IVE | ISHARES TR | — | 142,012.0 | $30.1M | 0.47% | +10K | +7.7% | $212.07 | +6.0% |
| 32 | BND | VANGUARD BD INDEX FDS | — | 398,501.0 | $29.5M | 0.46% | +6K | +1.6% | $74.07 | -2.2% |
| 33 | VTV | VANGUARD INDEX FDS | — | 150,849.0 | $28.8M | 0.45% | +8K | +5.8% | $190.99 | +8.9% |
| 34 | SPYG | SPDR SERIES TRUST | — | 267,120.0 | $28.5M | 0.44% | +13K | +5.1% | $106.70 | +9.6% |
| 35 | QQQ | INVESCO QQQ TR | Financial Services | 44,534.0 | $27.4M | 0.42% | +674.0 | +1.5% | $614.31 | +14.6% |
| 36 | MBB | ISHARES TR | — | 279,584.0 | $26.6M | 0.41% | +48K | +20.6% | $95.22 | -2.2% |
| 37 | IUSB | ISHARES TR | — | 543,326.0 | $25.3M | 0.39% | +19K | +3.5% | $46.54 | -2.1% |
| 38 | DYNF | BLACKROCK ETF TRUST | — | 408,780.0 | $24.9M | 0.38% | +89K | +27.8% | $60.81 | +8.3% |
| 39 | — | BERKSHIRE HATHAWAY INC DEL | — | 49,202.0 | $24.7M | 0.38% | +2K | +5.3% | $502.65 | — |
| 40 | ITOT | ISHARES TR | — | 159,870.0 | $23.8M | 0.37% | +3K | +2.1% | $148.69 | +7.9% |
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%