Portfolio (Quarterly)
Guide ↗
PRINCIPAL SECURITIES, INC.
· CIK 0000012600| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | ACN | ACCENTURE PLC IRELAND | Technology | 23,006.0 | $6.2M | 0.10% | +4K | +19.8% | $268.30 | -36.4% |
| 202 | VSS | VANGUARD INTL EQUITY INDEX F | — | 42,940.0 | $6.2M | 0.10% | -4K | -7.6% | $143.33 | +8.8% |
| 203 | TDG | TRANSDIGM GROUP INC | Industrials | 4,589.0 | $6.1M | 0.09% | — | — | $1329.93 | -12.0% |
| 204 | GTIP | GOLDMAN SACHS ETF TR | — | 123,775.0 | $6.1M | 0.09% | +5K | +3.8% | $49.13 | -0.0% |
| 205 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 41,712.0 | $6.0M | 0.09% | +5K | +12.7% | $143.31 | -1.5% |
| 206 | BN | BROOKFIELD CORP | Financial Services | 130,178.0 | $6.0M | 0.09% | +46K | +54.9% | $45.89 | -3.7% |
| 207 | ANET | ARISTA NETWORKS INC | Technology | 45,551.0 | $6.0M | 0.09% | +2K | +4.6% | $131.03 | +8.3% |
| 208 | MRK | MERCK &CO INC | Healthcare | 56,475.0 | $5.9M | 0.09% | +9K | +19.5% | $105.26 | +8.8% |
| 209 | EVTR | MORGAN STANLEY ETF TRUST | — | 113,715.0 | $5.9M | 0.09% | +10K | +9.2% | $51.50 | -2.6% |
| 210 | PJUL | INNOVATOR ETFS TRUST | — | 125,387.0 | $5.8M | 0.09% | -644.0 | -0.5% | $46.43 | +3.9% |
| 211 | MCD | MCDONALDS CORP | Consumer Cyclical | 18,999.0 | $5.8M | 0.09% | +2K | +10.3% | $305.63 | -9.1% |
| 212 | JCPB | J P MORGAN EXCHANGE TRADED F | — | 122,320.0 | $5.8M | 0.09% | +10K | +9.4% | $47.35 | -2.2% |
| 213 | AMGN | AMGEN INC | Healthcare | 17,665.0 | $5.8M | 0.09% | +1K | +7.6% | $327.30 | +0.7% |
| 214 | XLI | SELECT SECTOR SPDR TR | — | 37,205.0 | $5.8M | 0.09% | +442.0 | +1.2% | $155.12 | +8.7% |
| 215 | SPSM | SPDR SERIES TRUST | — | 123,005.0 | $5.8M | 0.09% | +19K | +18.0% | $46.86 | +10.9% |
| 216 | DGRO | ISHARES TR | — | 81,762.0 | $5.7M | 0.09% | -8K | -9.2% | $69.42 | +5.7% |
| 217 | SCHD | SCHWAB STRATEGIC TR | — | 206,537.0 | $5.7M | 0.09% | +2K | +0.8% | $27.43 | +16.5% |
| 218 | CII | BLACKROCK ENHANCED LARGE CAP | Financial Services | 240,887.0 | $5.6M | 0.09% | -39K | -13.8% | $23.37 | +5.2% |
| 219 | KOCT | INNOVATOR ETFS TRUST | — | 167,161.0 | $5.6M | 0.09% | +160K | +2206.6% | $33.67 | +6.4% |
| 220 | SCHO | SCHWAB STRATEGIC TR | — | 230,564.0 | $5.6M | 0.09% | +17K | +7.7% | $24.37 | -1.1% |
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%