Portfolio (Quarterly)
Guide ↗
PRINCIPAL SECURITIES, INC.
· CIK 0000012600| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | LNT | ALLIANT ENERGY CORP | Utilities | 7,387.0 | $480K | 0.01% | +127.0 | +1.8% | $65.01 | +10.9% |
| 642 | QSR | RESTAURANT BRANDS INTL INC | Consumer Cyclical | 7,032.0 | $480K | 0.01% | +418.0 | +6.3% | $68.23 | +10.9% |
| 643 | CLIP | GLOBAL X FDS | — | 4,767.0 | $477K | 0.01% | +442.0 | +10.2% | $100.11 | +0.1% |
| 644 | TDIV | FIRST TR EXCHANGE TRADED FD | — | 4,923.0 | $477K | 0.01% | +183.0 | +3.9% | $96.85 | +13.8% |
| 645 | BKR | BAKER HUGHES COMPANY | Energy | 10,419.0 | $474K | 0.01% | +792.0 | +8.2% | $45.54 | +43.8% |
| 646 | BP | BP PLC | Energy | 13,617.0 | $473K | 0.01% | +777.0 | +6.0% | $34.73 | +32.8% |
| 647 | BWX | SPDR SERIES TRUST | — | 20,984.0 | $473K | 0.01% | +607.0 | +3.0% | $22.53 | -3.5% |
| 648 | VUSB | VANGUARD BD INDEX FDS | — | 9,433.0 | $470K | 0.01% | +7K | +297.4% | $49.84 | -0.3% |
| 649 | — | ISHARES TR | — | 20,938.0 | $468K | 0.01% | +2K | +10.3% | $22.36 | — |
| 650 | VGSH | VANGUARD SCOTTSDALE FDS | — | 7,951.0 | $467K | 0.01% | +952.0 | +13.6% | $58.73 | -1.0% |
| 651 | — | LIBERTY MEDIA CORP DEL | — | 4,726.0 | $466K | 0.01% | +118.0 | +2.6% | $98.51 | — |
| 652 | QWLD | SPDR INDEX SHS FDS | — | 3,177.0 | $455K | 0.01% | +23.0 | +0.7% | $143.25 | +5.8% |
| 653 | IBDR | ISHARES TR | — | 18,654.0 | $452K | 0.01% | +2K | +9.7% | $24.23 | -0.0% |
| 654 | FLQM | FRANKLIN TEMPLETON ETF TR | — | 8,026.0 | $452K | 0.01% | +682.0 | +9.3% | $56.26 | -1.2% |
| 655 | JPIE | J P MORGAN EXCHANGE TRADED F | — | 9,736.0 | $451K | 0.01% | +8K | +405.0% | $46.29 | -1.1% |
| 656 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 1,078.0 | $449K | 0.01% | +43.0 | +4.2% | $416.91 | -26.1% |
| 657 | WTM | WHITE MTNS INS GROUP LTD | Financial Services | 216.0 | $449K | 0.01% | +6.0 | +2.9% | $2078.03 | +2.9% |
| 658 | NDAQ | NASDAQ INC | Financial Services | 4,595.0 | $446K | 0.01% | +313.0 | +7.3% | $97.14 | -4.7% |
| 659 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 17,028.0 | $446K | 0.01% | +1K | +8.3% | $26.18 | -40.0% |
| 660 | VLUE | ISHARES TR | — | 3,258.0 | $445K | 0.01% | +141.0 | +4.5% | $136.73 | +30.4% |
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%