Portfolio (Quarterly)
Guide ↗
PRINCIPAL SECURITIES, INC.
· CIK 0000012600| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | UNP | UNION PAC CORP | Industrials | 24,287.0 | $5.6M | 0.09% | +7K | +42.6% | $231.32 | +17.2% |
| 222 | CB | CHUBB LIMITED | Financial Services | 17,988.0 | $5.6M | 0.09% | +3K | +17.1% | $312.12 | +5.0% |
| 223 | NJUL | INNOVATOR ETFS TRUST | — | 75,639.0 | $5.5M | 0.09% | -564.0 | -0.7% | $72.62 | +5.6% |
| 224 | MGK | VANGUARD WORLD FD | — | 13,306.0 | $5.5M | 0.09% | +10K | +310.7% | $412.76 | -78.8% |
| 225 | — | ASTRAZENECA PLC | — | 59,527.0 | $5.5M | 0.08% | +2K | +4.2% | $91.93 | — |
| 226 | VMBS | VANGUARD SCOTTSDALE FDS | — | 115,965.0 | $5.5M | 0.08% | +3K | +2.5% | $47.08 | -2.0% |
| 227 | HDV | ISHARES TR | — | 44,769.0 | $5.4M | 0.08% | +2K | +4.5% | $121.61 | -77.2% |
| 228 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 9,584.0 | $5.4M | 0.08% | +429.0 | +4.7% | $566.35 | -23.1% |
| 229 | SLQD | ISHARES TR | — | 106,164.0 | $5.4M | 0.08% | +6K | +6.1% | $50.70 | -1.0% |
| 230 | LIN | LINDE PLC | Basic Materials | 12,546.0 | $5.3M | 0.08% | — | — | $426.39 | +18.5% |
| 231 | XLF | SELECT SECTOR SPDR TR | — | 97,250.0 | $5.3M | 0.08% | +12K | +13.4% | $54.77 | -7.1% |
| 232 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 9,182.0 | $5.3M | 0.08% | +798.0 | +9.5% | $579.43 | -23.9% |
| 233 | ABNB | AIRBNB INC | Consumer Cyclical | 38,954.0 | $5.3M | 0.08% | -8K | -16.7% | $135.72 | -5.2% |
| 234 | VGIT | VANGUARD SCOTTSDALE FDS | — | 87,261.0 | $5.2M | 0.08% | — | — | $59.93 | -2.4% |
| 235 | IEF | ISHARES TR | — | 53,978.0 | $5.2M | 0.08% | -13K | -19.3% | $96.16 | -3.1% |
| 236 | DHR | DANAHER CORPORATION | Healthcare | 22,658.0 | $5.2M | 0.08% | +6K | +33.6% | $228.92 | -28.1% |
| 237 | FBCG | FIDELITY COVINGTON TRUST | — | 94,354.0 | $5.2M | 0.08% | +29K | +45.2% | $54.84 | +9.7% |
| 238 | LMT | LOCKHEED MARTIN CORP | Industrials | 10,663.0 | $5.2M | 0.08% | +462.0 | +4.5% | $483.65 | +8.0% |
| 239 | — | CENCORA INC | — | 15,194.0 | $5.1M | 0.08% | -1K | -7.2% | $337.76 | — |
| 240 | CMCSA | COMCAST CORP NEW | Communication Services | 170,980.0 | $5.1M | 0.08% | +27K | +18.6% | $29.89 | -17.0% |
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%