Portfolio (Quarterly)
Guide ↗
PRINCIPAL SECURITIES, INC.
· CIK 0000012600| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | SCHO | SCHWAB STRATEGIC TR | — | 230,564.0 | $5.6M | 0.09% | +17K | +7.7% | $24.37 | -1.1% |
| 162 | UNP | UNION PAC CORP | Industrials | 24,287.0 | $5.6M | 0.09% | +7K | +42.6% | $231.32 | +24.6% |
| 163 | CB | CHUBB LIMITED | Financial Services | 17,988.0 | $5.6M | 0.09% | +3K | +17.1% | $312.12 | +8.1% |
| 164 | MGK | VANGUARD WORLD FD | — | 13,306.0 | $5.5M | 0.09% | +10K | +310.7% | $412.76 | -78.3% |
| 165 | — | ASTRAZENECA PLC | — | 59,527.0 | $5.5M | 0.08% | +2K | +4.2% | $91.93 | — |
| 166 | VMBS | VANGUARD SCOTTSDALE FDS | — | 115,965.0 | $5.5M | 0.08% | +3K | +2.5% | $47.08 | -1.2% |
| 167 | HDV | ISHARES TR | — | 44,769.0 | $5.4M | 0.08% | +2K | +4.5% | $121.61 | -77.3% |
| 168 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 9,584.0 | $5.4M | 0.08% | +429.0 | +4.7% | $566.35 | -31.3% |
| 169 | SLQD | ISHARES TR | — | 106,164.0 | $5.4M | 0.08% | +6K | +6.1% | $50.70 | -1.0% |
| 170 | XLF | SELECT SECTOR SPDR TR | — | 97,250.0 | $5.3M | 0.08% | +12K | +13.4% | $54.77 | +3.3% |
| 171 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 9,182.0 | $5.3M | 0.08% | +798.0 | +9.5% | $579.43 | -7.6% |
| 172 | DHR | DANAHER CORPORATION | Healthcare | 22,658.0 | $5.2M | 0.08% | +6K | +33.6% | $228.92 | -12.3% |
| 173 | FBCG | FIDELITY COVINGTON TRUST | — | 94,354.0 | $5.2M | 0.08% | +29K | +45.2% | $54.84 | +13.2% |
| 174 | LMT | LOCKHEED MARTIN CORP | Industrials | 10,663.0 | $5.2M | 0.08% | +462.0 | +4.5% | $483.65 | +6.4% |
| 175 | CMCSA | COMCAST CORP NEW | Communication Services | 170,980.0 | $5.1M | 0.08% | +27K | +18.6% | $29.89 | -21.4% |
| 176 | T | AT&T INC | Communication Services | 205,612.0 | $5.1M | 0.08% | +29K | +16.1% | $24.84 | -13.7% |
| 177 | PLD | PROLOGIS INC. | Real Estate | 39,638.0 | $5.1M | 0.08% | +5K | +14.1% | $127.66 | +12.3% |
| 178 | CDX | SIMPLIFY EXCHANGE TRADED FUN | — | 226,433.0 | $5.0M | 0.08% | +116K | +105.2% | $22.27 | -5.6% |
| 179 | IFRA | ISHARES TR | — | 95,477.0 | $5.0M | 0.08% | +2K | +2.2% | $52.62 | +17.0% |
| 180 | AMD | ADVANCED MICRO DEVICES INC | Technology | 23,104.0 | $4.9M | 0.08% | +4K | +19.8% | $214.16 | +147.1% |
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%