Portfolio (Quarterly)
Guide ↗
PRINCIPAL SECURITIES, INC.
· CIK 0000012600| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | CAT | CATERPILLAR INC | Industrials | 21,191.0 | $12.1M | 0.19% | -329.0 | -1.5% | $572.86 | +43.4% |
| 22 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 2,237.0 | $12.0M | 0.18% | -109.0 | -4.7% | $214.18 | -23.5% |
| 23 | AMAT | APPLIED MATLS INC | Technology | 40,746.0 | $10.5M | 0.16% | -2K | -3.8% | $256.99 | +88.7% |
| 24 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 11,946.0 | $10.3M | 0.16% | -112.0 | -0.9% | $862.37 | +7.0% |
| 25 | HD | HOME DEPOT INC | Consumer Cyclical | 29,224.0 | $10.1M | 0.15% | -834.0 | -2.8% | $344.11 | -14.8% |
| 26 | EFAV | ISHARES TR | — | 113,406.0 | $9.8M | 0.15% | -3K | -2.3% | $86.25 | +7.7% |
| 27 | IGF | ISHARES TR | — | 154,188.0 | $9.5M | 0.15% | -3K | -1.9% | $61.36 | +1.7% |
| 28 | PSET | PRINCIPAL EXCHANGE TRADED FD | — | 122,263.0 | $9.3M | 0.14% | -245K | -66.7% | $76.30 | +3.5% |
| 29 | — | EATON VANCE TAX-MANAGED BUY- | — | 643,122.0 | $9.2M | 0.14% | -10K | -1.5% | $14.36 | — |
| 30 | SHYG | ISHARES TR | — | 215,294.0 | $9.2M | 0.14% | -11K | -5.0% | $42.87 | -3.2% |
| 31 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 26,239.0 | $8.7M | 0.13% | -3K | -10.9% | $330.11 | +14.1% |
| 32 | ORCL | ORACLE CORP | Technology | 44,102.0 | $8.6M | 0.13% | -5K | -11.1% | $194.91 | -29.7% |
| 33 | USMV | ISHARES TR | — | 88,242.0 | $8.3M | 0.13% | -1K | -1.6% | $94.16 | +4.4% |
| 34 | COWZ | PACER FDS TR | — | 132,869.0 | $8.0M | 0.12% | -24K | -15.2% | $60.17 | +12.6% |
| 35 | DIS | DISNEY WALT CO | Communication Services | 64,503.0 | $7.3M | 0.11% | -10K | -13.3% | $113.77 | -6.7% |
| 36 | — | IQVIA HLDGS INC | — | 31,635.0 | $7.1M | 0.11% | -9K | -21.5% | $225.41 | — |
| 37 | RDVI | FIRST TR EXCHANGE-TRADED FD | — | 270,747.0 | $7.1M | 0.11% | -19K | -6.6% | $26.24 | +7.4% |
| 38 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 18,849.0 | $6.6M | 0.10% | -3K | -13.5% | $350.55 | +13.0% |
| 39 | FELC | FIDELITY COVINGTON TRUST | — | 170,434.0 | $6.5M | 0.10% | -13K | -7.3% | $38.17 | +14.8% |
| 40 | PCN | PIMCO CORPORATE &INCM STRG | Financial Services | 502,764.0 | $6.4M | 0.10% | -56K | -10.0% | $12.76 | -15.5% |
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
29.1%
Financial Services
20.7%
Consumer Cyclical
10.9%
Healthcare
9.7%
Industrials
8.8%
Communication Services
8.2%
Consumer Defensive
4.6%
Energy
2.9%
Utilities
2.1%
Real Estate
1.6%