Portfolio (Quarterly)
Guide ↗
PRINCIPAL SECURITIES, INC.
· CIK 0000012600| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | VB | VANGUARD INDEX FDS | — | 37,145.0 | $9.6M | 0.15% | +859.0 | +2.4% | $257.95 | +8.2% |
| 102 | MUB | ISHARES TR | — | 88,265.0 | $9.5M | 0.15% | +11K | +13.9% | $107.11 | -1.3% |
| 103 | FENI | FIDELITY COVINGTON TRUST | — | 256,853.0 | $9.4M | 0.14% | +41K | +18.8% | $36.58 | +7.0% |
| 104 | TJX | TJX COS INC NEW | Consumer Cyclical | 60,498.0 | $9.3M | 0.14% | +9K | +18.3% | $153.61 | -2.2% |
| 105 | BNDX | VANGUARD CHARLOTTE FDS | — | 187,596.0 | $9.1M | 0.14% | +27K | +16.6% | $48.32 | -1.5% |
| 106 | NFLX | NETFLIX INC | Communication Services | 96,571.0 | $9.1M | 0.14% | +87K | +893.9% | $93.76 | -4.4% |
| 107 | BAC | BANK AMERICA CORP | Financial Services | 159,833.0 | $8.8M | 0.14% | +16K | +11.2% | $55.00 | -7.8% |
| 108 | KLAC | KLA CORP | Technology | 7,226.0 | $8.8M | 0.14% | +1K | +25.4% | $1215.00 | +44.6% |
| 109 | AIQ | GLOBAL X FDS | — | 171,832.0 | $8.7M | 0.14% | +16K | +10.3% | $50.86 | +18.8% |
| 110 | CSCO | CISCO SYS INC | Technology | 113,404.0 | $8.7M | 0.14% | +9K | +8.7% | $77.03 | +54.3% |
| 111 | IAU | ISHARES GOLD TR | Financial Services | 107,106.0 | $8.7M | 0.13% | +24K | +29.4% | $81.17 | +3.9% |
| 112 | AXP | AMERICAN EXPRESS CO | Financial Services | 23,486.0 | $8.7M | 0.13% | +3K | +12.4% | $369.94 | -16.4% |
| 113 | FNDF | SCHWAB STRATEGIC TR | — | 186,582.0 | $8.4M | 0.13% | +18K | +10.5% | $45.21 | +16.2% |
| 114 | FQAL | FIDELITY COVINGTON TRUST | — | 109,218.0 | $8.3M | 0.13% | +106K | +3701.5% | $75.59 | +5.0% |
| 115 | SCHE | SCHWAB STRATEGIC TR | — | 249,855.0 | $8.2M | 0.13% | +89K | +55.2% | $32.75 | +7.1% |
| 116 | QCOM | QUALCOMM INC | Technology | 47,637.0 | $8.1M | 0.13% | +693.0 | +1.5% | $171.05 | +19.1% |
| 117 | MS | MORGAN STANLEY | Financial Services | 44,550.0 | $7.9M | 0.12% | +5K | +13.1% | $177.53 | +8.5% |
| 118 | TIP | ISHARES TR | — | 71,860.0 | $7.9M | 0.12% | +2K | +3.3% | $109.91 | +0.2% |
| 119 | CGGR | CAPITAL GROUP GROWTH ETF | — | 176,526.0 | $7.9M | 0.12% | +7K | +4.2% | $44.47 | +1.7% |
| 120 | — | BLACKROCK ETF TRUST | — | 206,448.0 | $7.7M | 0.12% | +202K | +5057.3% | $37.32 | — |
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%