Portfolio (Quarterly)
Guide ↗
PRINCIPAL SECURITIES, INC.
· CIK 0000012600| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | USMC | PRINCIPAL EXCHANGE TRADED FD | — | 4,379,501.0 | $298.6M | 4.92% | NEW | — | $68.17 | +13.7% |
| 2 | IVV | ISHARES TR | — | 268,803.0 | $179.9M | 2.96% | NEW | — | $669.30 | +15.8% |
| 3 | AGG | ISHARES TR | — | 1,311,530.0 | $131.5M | 2.17% | NEW | — | $100.25 | -5.1% |
| 4 | BCHP | PRINCIPAL EXCHANGE TRADED FD | — | 3,382,028.0 | $127.3M | 2.10% | NEW | — | $37.63 | +0.4% |
| 5 | PSC | PRINCIPAL EXCHANGE TRADED FD | — | 2,219,443.0 | $126.4M | 2.08% | NEW | — | $56.97 | +18.5% |
| 6 | GSUS | GOLDMAN SACHS ETF TR | — | 1,137,684.0 | $105.1M | 1.73% | NEW | — | $92.40 | +15.6% |
| 7 | MSFT | MICROSOFT CORP | Technology | 191,661.0 | $99.3M | 1.64% | NEW | — | $517.95 | -0.3% |
| 8 | — | PRINCIPAL EXCHANGE TRADED FD | — | 3,135,239.0 | $99.2M | 1.63% | NEW | — | $31.65 | — |
| 9 | IUSV | ISHARES TR | — | 736,567.0 | $73.6M | 1.21% | NEW | — | $99.95 | +12.2% |
| 10 | SPYM | SPDR SERIES TRUST | — | 933,131.0 | $73.1M | 1.20% | NEW | — | $78.34 | +15.9% |
| 11 | NVDA | NVIDIA CORPORATION | Technology | 388,113.0 | $72.4M | 1.19% | NEW | — | $186.58 | +20.6% |
| 12 | AMZN | AMAZON COM INC | Consumer Cyclical | 315,536.0 | $69.3M | 1.14% | NEW | — | $219.57 | +13.7% |
| 13 | AAPL | APPLE INC | Technology | 262,373.0 | $66.8M | 1.10% | NEW | — | $254.63 | +33.9% |
| 14 | IG | PRINCIPAL EXCHANGE TRADED FD | — | 3,108,813.0 | $65.6M | 1.08% | NEW | — | $21.10 | -6.5% |
| 15 | IWB | ISHARES TR | — | 175,983.0 | $64.3M | 1.06% | NEW | — | $365.48 | +15.3% |
| 16 | IUSG | ISHARES TR | — | 348,963.0 | $57.4M | 0.95% | NEW | — | $164.54 | +18.6% |
| 17 | GCOR | GOLDMAN SACHS ETF TR | — | 1,312,863.0 | $54.9M | 0.90% | NEW | — | $41.78 | -5.3% |
| 18 | IEMG | ISHARES INC | — | 801,214.0 | $52.8M | 0.87% | NEW | — | $65.92 | +25.2% |
| 19 | VTI | VANGUARD INDEX FDS | — | 155,275.0 | $51.0M | 0.84% | NEW | — | $328.17 | +15.7% |
| 20 | IVW | ISHARES TR | — | 418,180.0 | $50.5M | 0.83% | NEW | — | $120.72 | +18.7% |
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
28.7%
Financial Services
20.5%
Consumer Cyclical
11.2%
Industrials
9.0%
Healthcare
8.8%
Communication Services
8.2%
Consumer Defensive
5.0%
Energy
2.9%
Utilities
2.1%
Basic Materials
1.8%