Portfolio (Quarterly)
Guide ↗
PRINCIPAL SECURITIES, INC.
· CIK 0000012600| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | XMHQ | INVESCO EXCHANGE TRADED FD T | — | 67,058.0 | $6.9M | 0.11% | +1K | +2.0% | $102.42 | +3.6% |
| 182 | GARP | ISHARES TR | — | 99,458.0 | $6.8M | 0.10% | +14K | +16.8% | $68.10 | +11.1% |
| 183 | JNK | SPDR SERIES TRUST | — | 69,580.0 | $6.8M | 0.10% | +7K | +10.6% | $97.21 | -1.7% |
| 184 | CGGE | CAPITAL GROUP GLOBAL EQUITY | — | 211,433.0 | $6.7M | 0.10% | +50K | +30.8% | $31.63 | +5.0% |
| 185 | TLH | ISHARES TR | — | 65,740.0 | $6.7M | 0.10% | +9K | +15.8% | $101.67 | -4.5% |
| 186 | MDT | MEDTRONIC PLC | Healthcare | 69,091.0 | $6.6M | 0.10% | +5K | +8.5% | $96.06 | -19.5% |
| 187 | VTEB | VANGUARD MUN BD FDS | — | 131,932.0 | $6.6M | 0.10% | +2K | +1.6% | $50.29 | -1.2% |
| 188 | SDIV | GLOBAL X FDS | — | 275,101.0 | $6.6M | 0.10% | +90K | +48.3% | $24.03 | +4.5% |
| 189 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 18,849.0 | $6.6M | 0.10% | -3K | -13.5% | $350.55 | +12.4% |
| 190 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 160,922.0 | $6.6M | 0.10% | +13K | +8.6% | $40.73 | +14.8% |
| 191 | PH | PARKER-HANNIFIN CORP | Industrials | 7,433.0 | $6.5M | 0.10% | +1K | +16.7% | $878.97 | -2.3% |
| 192 | FELC | FIDELITY COVINGTON TRUST | — | 170,434.0 | $6.5M | 0.10% | -13K | -7.3% | $38.17 | +7.6% |
| 193 | DUK | DUKE ENERGY CORP NEW | Utilities | 54,941.0 | $6.4M | 0.10% | +4K | +8.1% | $117.21 | +4.8% |
| 194 | UBER | UBER TECHNOLOGIES INC | Technology | 78,606.0 | $6.4M | 0.10% | +10K | +15.2% | $81.71 | -8.1% |
| 195 | PCN | PIMCO CORPORATE &INCM STRG | Financial Services | 502,764.0 | $6.4M | 0.10% | -56K | -10.0% | $12.76 | -9.3% |
| 196 | GE | GE AEROSPACE | Industrials | 20,799.0 | $6.4M | 0.10% | +269.0 | +1.3% | $308.02 | -7.2% |
| 197 | SBUX | STARBUCKS CORP | Consumer Cyclical | 75,941.0 | $6.4M | 0.10% | -7K | -8.6% | $84.21 | +26.6% |
| 198 | BLK | BLACKROCK INC | Financial Services | 5,916.0 | $6.3M | 0.10% | -168.0 | -2.8% | $1070.29 | -3.2% |
| 199 | COF | CAPITAL ONE FINL CORP | Financial Services | 25,837.0 | $6.3M | 0.10% | +2K | +10.4% | $242.36 | -22.8% |
| 200 | ISTB | ISHARES TR | — | 127,420.0 | $6.2M | 0.10% | -3K | -2.5% | $48.75 | -1.4% |
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%