Portfolio (Quarterly)
Guide ↗
PRINCIPAL SECURITIES, INC.
· CIK 0000012600| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | SCHB | SCHWAB STRATEGIC TR | — | 29,551.0 | $775K | 0.01% | +11K | +57.6% | $26.23 | +8.8% |
| 542 | SCHV | SCHWAB STRATEGIC TR | — | 26,126.0 | $774K | 0.01% | +2K | +7.5% | $29.61 | +10.9% |
| 543 | BSCU | INVESCO EXCH TRD SLF IDX FD | — | 45,688.0 | $773K | 0.01% | +9K | +23.8% | $16.92 | -1.9% |
| 544 | IGSB | ISHARES TR | — | 14,456.0 | $764K | 0.01% | +411.0 | +2.9% | $52.88 | -1.1% |
| 545 | VONV | VANGUARD SCOTTSDALE FDS | — | 8,085.0 | $746K | 0.01% | +1K | +15.0% | $92.30 | +11.1% |
| 546 | MLI | MUELLER INDS INC | Industrials | 6,499.0 | $746K | 0.01% | +785.0 | +13.7% | $114.80 | +14.8% |
| 547 | BIPC | BROOKFIELD INFRASTRUCTURE CO | Utilities | 16,316.0 | $741K | 0.01% | +1K | +7.9% | $45.40 | -8.5% |
| 548 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 2,887.0 | $739K | 0.01% | +269.0 | +10.3% | $256.03 | -7.0% |
| 549 | DFAE | DIMENSIONAL ETF TRUST | — | 22,511.0 | $733K | 0.01% | +240.0 | +1.1% | $32.57 | +19.0% |
| 550 | PNR | PENTAIR PLC | Industrials | 7,039.0 | $733K | 0.01% | +490.0 | +7.5% | $104.14 | -30.9% |
| 551 | MTBA | SIMPLIFY EXCHANGE TRADED FUN | — | 14,485.0 | $730K | 0.01% | +1K | +8.3% | $50.41 | -2.9% |
| 552 | MPWR | MONOLITHIC PWR SYS INC | Technology | 805.0 | $730K | 0.01% | +22.0 | +2.8% | $906.82 | +61.9% |
| 553 | GVI | ISHARES TR | — | 6,789.0 | $729K | 0.01% | +2K | +48.0% | $107.35 | -1.4% |
| 554 | HYGV | FLEXSHARES TR | — | 17,841.0 | $727K | 0.01% | +440.0 | +2.5% | $40.73 | -1.5% |
| 555 | FICO | FAIR ISAAC CORP | Technology | 426.0 | $720K | 0.01% | +15.0 | +3.6% | $1690.62 | -29.8% |
| 556 | VFMO | VANGUARD WELLINGTON FD | — | 3,720.0 | $711K | 0.01% | +63.0 | +1.7% | $191.24 | +18.6% |
| 557 | BNS | BANK NOVA SCOTIA HALIFAX | Financial Services | 9,544.0 | $703K | 0.01% | +2K | +33.7% | $73.69 | +7.1% |
| 558 | BSTP | INNOVATOR ETFS TRUST | — | 18,893.0 | $701K | 0.01% | +1K | +6.3% | $37.13 | +4.8% |
| 559 | PBJ | INVESCO EXCHANGE TRADED FD T | — | 15,645.0 | $701K | 0.01% | +14K | +854.5% | $44.80 | +8.5% |
| 560 | PVAL | PUTNAM ETF TRUST | — | 15,337.0 | $699K | 0.01% | +10K | +170.1% | $45.57 | +9.4% |
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%