Portfolio (Quarterly)
Guide ↗
PRINCIPAL SECURITIES, INC.
· CIK 0000012600| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPYM | SPDR SERIES TRUST | — | 833,868.0 | $66.9M | 1.03% | -99K | -10.6% | $80.22 | +7.6% |
| 2 | IUSV | ISHARES TR | — | 627,649.0 | $64.4M | 0.99% | -109K | -14.8% | $102.54 | +5.8% |
| 3 | GOOGL | ALPHABET INC | Communication Services | 192,530.0 | $60.3M | 0.93% | -2K | -1.2% | $313.00 | +26.8% |
| 4 | IUSG | ISHARES TR | — | 306,857.0 | $51.5M | 0.80% | -42K | -12.1% | $167.94 | +9.3% |
| 5 | IEFA | ISHARES TR | — | 518,847.0 | $46.4M | 0.72% | -43K | -7.7% | $89.46 | +6.6% |
| 6 | GSIE | GOLDMAN SACHS ETF TR | — | 945,892.0 | $40.6M | 0.63% | -64K | -6.3% | $42.94 | +4.7% |
| 7 | IXUS | ISHARES TR | — | 425,900.0 | $36.0M | 0.56% | -25K | -5.6% | $84.64 | +10.0% |
| 8 | VEA | VANGUARD TAX-MANAGED FDS | — | 486,009.0 | $30.4M | 0.47% | -7K | -1.4% | $62.47 | +10.4% |
| 9 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 526,834.0 | $30.2M | 0.47% | -94K | -15.1% | $57.24 | -2.0% |
| 10 | V | VISA INC | Financial Services | 74,885.0 | $26.3M | 0.41% | -3K | -3.8% | $350.71 | -5.2% |
| 11 | LQD | ISHARES TR | — | 196,982.0 | $21.7M | 0.34% | -6K | -2.9% | $110.19 | -2.8% |
| 12 | HYG | ISHARES TR | — | 246,907.0 | $19.9M | 0.31% | -46K | -15.7% | $80.63 | -1.6% |
| 13 | IWY | ISHARES TR | — | 67,305.0 | $18.6M | 0.29% | -42K | -38.3% | $276.94 | +4.5% |
| 14 | ETY | EATON VANCE TAX-MANAGED DIVE | Financial Services | 1,133,857.0 | $17.4M | 0.27% | -18K | -1.6% | $15.34 | -4.4% |
| 15 | MA | MASTERCARD INCORPORATED | Financial Services | 29,791.0 | $17.0M | 0.26% | -419.0 | -1.4% | $570.88 | -11.4% |
| 16 | FNDX | SCHWAB STRATEGIC TR | — | 588,939.0 | $16.0M | 0.25% | -92K | -13.5% | $27.21 | +11.3% |
| 17 | SCHW | SCHWAB CHARLES CORP | Financial Services | 135,839.0 | $13.6M | 0.21% | -16K | -10.7% | $99.91 | -7.5% |
| 18 | SPHY | SPDR SERIES TRUST | — | 549,655.0 | $13.0M | 0.20% | -33K | -5.6% | $23.67 | -1.8% |
| 19 | USHY | ISHARES TR | — | 346,333.0 | $13.0M | 0.20% | -25K | -6.8% | $37.40 | -1.9% |
| 20 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 76,062.0 | $12.2M | 0.19% | -485.0 | -0.6% | $160.40 | +19.4% |
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%