Portfolio (Quarterly)
Guide ↗
PRINCIPAL SECURITIES, INC.
· CIK 0000012600| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | NFLX | NETFLIX INC | Communication Services | 9,716.0 | $11.6M | 0.19% | NEW | — | $1198.96 | -94.1% |
| 102 | BYRE | PRINCIPAL EXCHANGE TRADED FD | — | 452,742.0 | $11.4M | 0.19% | NEW | — | $25.28 | +2.8% |
| 103 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 12,058.0 | $11.2M | 0.18% | NEW | — | $925.65 | -0.3% |
| 104 | WFC | WELLS FARGO CO NEW | Financial Services | 130,646.0 | $11.0M | 0.18% | NEW | — | $83.82 | -1.0% |
| 105 | SMH | VANECK ETF TRUST | — | 32,810.0 | $10.7M | 0.18% | NEW | — | $326.36 | +85.9% |
| 106 | VDC | VANGUARD WORLD FD | — | 49,868.0 | $10.7M | 0.18% | NEW | — | $213.73 | +3.9% |
| 107 | SPTL | SPDR SERIES TRUST | — | 392,451.0 | $10.6M | 0.17% | NEW | — | $26.95 | -10.0% |
| 108 | JNJ | JOHNSON &JOHNSON | Healthcare | 55,803.0 | $10.3M | 0.17% | NEW | — | $185.42 | +46.3% |
| 109 | CAT | CATERPILLAR INC | Industrials | 21,520.0 | $10.3M | 0.17% | NEW | — | $477.16 | +72.2% |
| 110 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 29,447.0 | $10.2M | 0.17% | NEW | — | $345.31 | +9.1% |
| 111 | PQDI | PRINCIPAL EXCHANGE TRADED FD | — | 515,838.0 | $10.1M | 0.17% | NEW | — | $19.64 | -3.7% |
| 112 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 240,572.0 | $10.1M | 0.17% | NEW | — | $42.03 | +17.7% |
| 113 | CVX | CHEVRON CORP NEW | Energy | 65,000.0 | $10.1M | 0.17% | NEW | — | $155.29 | +31.7% |
| 114 | VCRB | VANGUARD MALVERN FDS | — | 128,706.0 | $10.1M | 0.17% | NEW | — | $78.41 | -5.5% |
| 115 | GSY | INVESCO ACTIVELY MANAGED EXC | — | 197,882.0 | $9.9M | 0.16% | NEW | — | $50.23 | -0.6% |
| 116 | OEF | ISHARES TR | — | 29,652.0 | $9.9M | 0.16% | NEW | — | $332.84 | +16.0% |
| 117 | EFAV | ISHARES TR | — | 116,116.0 | $9.9M | 0.16% | NEW | — | $84.83 | +9.5% |
| 118 | SHYG | ISHARES TR | — | 226,702.0 | $9.8M | 0.16% | NEW | — | $43.30 | -4.2% |
| 119 | SPIB | SPDR SERIES TRUST | — | 289,452.0 | $9.8M | 0.16% | NEW | — | $33.89 | -4.3% |
| 120 | CGUS | CAPITAL GROUP CORE EQUITY ET | — | 244,616.0 | $9.7M | 0.16% | NEW | — | $39.54 | +13.6% |
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%