Portfolio (Quarterly)
Guide ↗
PRINCIPAL SECURITIES, INC.
· CIK 0000012600| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1081 | SLNZ | TCW ETF TRUST | — | 7,012.0 | $330K | 0.01% | NEW | — | $47.03 | -2.7% |
| 1082 | XLY | SELECT SECTOR SPDR TR | — | 1,374.0 | $329K | 0.01% | NEW | — | $239.62 | -50.5% |
| 1083 | SXI | STANDEX INTL CORP | Industrials | 1,549.0 | $328K | 0.01% | NEW | — | $211.90 | +19.8% |
| 1084 | TW | TRADEWEB MKTS INC | Financial Services | 2,951.0 | $328K | 0.01% | NEW | — | $110.98 | -3.8% |
| 1085 | A | AGILENT TECHNOLOGIES INC | Healthcare | 2,551.0 | $327K | 0.01% | NEW | — | $128.36 | -10.6% |
| 1086 | MGC | VANGUARD WORLD FD | — | 1,341.0 | $327K | 0.01% | NEW | — | $244.09 | +12.0% |
| 1087 | GDDY | GODADDY INC | Technology | 2,383.0 | $326K | 0.01% | NEW | — | $136.83 | -33.1% |
| 1088 | — | INVESCO EXCH TRD SLF IDX FD | — | 15,751.0 | $326K | 0.01% | NEW | — | $20.69 | — |
| 1089 | IVOO | VANGUARD ADMIRAL FDS INC | — | 2,952.0 | $326K | 0.01% | NEW | — | $110.38 | +11.8% |
| 1090 | DFAS | DIMENSIONAL ETF TRUST | — | 4,751.0 | $325K | 0.01% | NEW | — | $68.46 | +12.3% |
| 1091 | EOD | ALLSPRING GLOBAL DIVIDEND OP | Financial Services | 56,933.0 | $325K | 0.01% | NEW | — | $5.70 | +13.9% |
| 1092 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 5,691.0 | $324K | 0.01% | NEW | — | $56.87 | -44.3% |
| 1093 | FTGS | FIRST TR EXCHANGE-TRADED FD | — | 8,997.0 | $323K | 0.01% | NEW | — | $35.91 | +1.6% |
| 1094 | — | ICICI BANK LIMITED | — | 10,605.0 | $321K | 0.01% | NEW | — | $30.23 | — |
| 1095 | AME | AMETEK INC | Industrials | 1,703.0 | $320K | 0.01% | NEW | — | $187.98 | +18.7% |
| 1096 | BKSE | BNY MELLON ETF TRUST | — | 2,904.0 | $320K | 0.01% | NEW | — | $110.18 | +13.1% |
| 1097 | PRF | INVESCO EXCHANGE TRADED FD T | — | 7,065.0 | $319K | 0.01% | NEW | — | $45.21 | +16.8% |
| 1098 | IYY | ISHARES TR | — | 1,954.0 | $317K | 0.01% | NEW | — | $162.48 | +10.9% |
| 1099 | IYH | ISHARES TR | — | 5,392.0 | $317K | 0.01% | NEW | — | $58.72 | +6.1% |
| 1100 | QQH | NORTHERN LTS FD TR III | — | 4,133.0 | $315K | 0.01% | NEW | — | $76.32 | +10.7% |
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
28.2%
Financial Services
20.4%
Consumer Cyclical
11.0%
Communication Services
9.5%
Industrials
8.8%
Healthcare
8.7%
Consumer Defensive
4.9%
Energy
2.8%
Utilities
2.1%
Real Estate
1.8%