Portfolio (Quarterly)
Guide ↗
PRINCIPAL SECURITIES, INC.
· CIK 0000012600| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 160,922.0 | $6.6M | 0.10% | +13K | +8.6% | $40.73 | +4.3% |
| 142 | PH | PARKER-HANNIFIN CORP | Industrials | 7,433.0 | $6.5M | 0.10% | +1K | +16.7% | $878.97 | +8.4% |
| 143 | DUK | DUKE ENERGY CORP NEW | Utilities | 54,941.0 | $6.4M | 0.10% | +4K | +8.1% | $117.21 | +6.1% |
| 144 | UBER | UBER TECHNOLOGIES INC | Technology | 78,606.0 | $6.4M | 0.10% | +10K | +15.2% | $81.71 | -11.8% |
| 145 | GE | GE AEROSPACE | Industrials | 20,799.0 | $6.4M | 0.10% | +269.0 | +1.3% | $308.02 | +17.0% |
| 146 | COF | CAPITAL ONE FINL CORP | Financial Services | 25,837.0 | $6.3M | 0.10% | +2K | +10.4% | $242.36 | -13.8% |
| 147 | ACN | ACCENTURE PLC IRELAND | Technology | 23,006.0 | $6.2M | 0.10% | +4K | +19.8% | $268.30 | -48.9% |
| 148 | GTIP | GOLDMAN SACHS ETF TR | — | 123,775.0 | $6.1M | 0.09% | +5K | +3.8% | $49.13 | -2.0% |
| 149 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 41,712.0 | $6.0M | 0.09% | +5K | +12.7% | $143.31 | +3.3% |
| 150 | BN | BROOKFIELD CORP | Financial Services | 130,178.0 | $6.0M | 0.09% | +46K | +54.9% | $45.89 | -3.1% |
| 151 | ANET | ARISTA NETWORKS INC | Technology | 45,551.0 | $6.0M | 0.09% | +2K | +4.6% | $131.03 | +31.2% |
| 152 | MRK | MERCK &CO INC | Healthcare | 56,475.0 | $5.9M | 0.09% | +9K | +19.5% | $105.26 | +17.4% |
| 153 | EVTR | MORGAN STANLEY ETF TRUST | — | 113,715.0 | $5.9M | 0.09% | +10K | +9.2% | $51.50 | -1.9% |
| 154 | MCD | MCDONALDS CORP | Consumer Cyclical | 18,999.0 | $5.8M | 0.09% | +2K | +10.3% | $305.63 | -13.3% |
| 155 | JCPB | J P MORGAN EXCHANGE TRADED F | — | 122,320.0 | $5.8M | 0.09% | +10K | +9.4% | $47.35 | -1.7% |
| 156 | AMGN | AMGEN INC | Healthcare | 17,665.0 | $5.8M | 0.09% | +1K | +7.6% | $327.30 | +9.5% |
| 157 | XLI | SELECT SECTOR SPDR TR | — | 37,205.0 | $5.8M | 0.09% | +442.0 | +1.2% | $155.12 | +16.1% |
| 158 | SPSM | SPDR SERIES TRUST | — | 123,005.0 | $5.8M | 0.09% | +19K | +18.0% | $46.86 | +21.3% |
| 159 | SCHD | SCHWAB STRATEGIC TR | — | 206,537.0 | $5.7M | 0.09% | +2K | +0.8% | $27.43 | +17.9% |
| 160 | KOCT | INNOVATOR ETFS TRUST | — | 167,161.0 | $5.6M | 0.09% | +160K | +2206.6% | $33.67 | +11.3% |
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%