Portfolio (Quarterly)
Guide ↗
PRINCIPAL SECURITIES, INC.
· CIK 0000012600| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | T | AT&T INC | Communication Services | 205,612.0 | $5.1M | 0.08% | +29K | +16.1% | $24.84 | +0.5% |
| 242 | PLD | PROLOGIS INC. | Real Estate | 39,638.0 | $5.1M | 0.08% | +5K | +14.1% | $127.66 | +12.6% |
| 243 | CDX | SIMPLIFY EXCHANGE TRADED FUN | — | 226,433.0 | $5.0M | 0.08% | +116K | +105.2% | $22.27 | -4.6% |
| 244 | IFRA | ISHARES TR | — | 95,477.0 | $5.0M | 0.08% | +2K | +2.2% | $52.62 | +14.6% |
| 245 | AMD | ADVANCED MICRO DEVICES INC | Technology | 23,104.0 | $4.9M | 0.08% | +4K | +19.8% | $214.16 | +107.6% |
| 246 | VGT | VANGUARD WORLD FD | — | 6,546.0 | $4.9M | 0.08% | — | — | $753.73 | -85.0% |
| 247 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 10,477.0 | $4.9M | 0.08% | +320.0 | +3.1% | $468.76 | +36.8% |
| 248 | BUCK | SIMPLIFY EXCHANGE TRADED FUN | — | 204,192.0 | $4.8M | 0.07% | +82K | +67.1% | $23.71 | -0.6% |
| 249 | XLG | INVESCO EXCHANGE TRADED FD T | — | 81,582.0 | $4.8M | 0.07% | -19K | -18.7% | $59.28 | +6.9% |
| 250 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 83,160.0 | $4.8M | 0.07% | +12K | +17.7% | $58.12 | +3.1% |
| 251 | KJAN | INNOVATOR ETFS TRUST | — | 115,813.0 | $4.8M | 0.07% | -1K | -1.3% | $41.42 | +6.1% |
| 252 | ASML | ASML HOLDING N V | Technology | 4,465.0 | $4.8M | 0.07% | +926.0 | +26.2% | $1069.95 | +44.2% |
| 253 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 52,057.0 | $4.7M | 0.07% | -836.0 | -1.6% | $91.21 | +1.5% |
| 254 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 16,499.0 | $4.7M | 0.07% | -2K | -9.6% | $287.25 | +12.6% |
| 255 | NVS | NOVARTIS AG | Healthcare | 34,368.0 | $4.7M | 0.07% | -1K | -3.9% | $137.87 | +9.3% |
| 256 | IWR | ISHARES TR | — | 48,902.0 | $4.7M | 0.07% | -778.0 | -1.6% | $96.27 | +8.3% |
| 257 | MCK | MCKESSON CORP | Healthcare | 5,702.0 | $4.7M | 0.07% | +50.0 | +0.9% | $820.36 | -8.1% |
| 258 | BDX | BECTON DICKINSON &CO | Healthcare | 23,951.0 | $4.6M | 0.07% | +2K | +11.0% | $194.07 | -23.6% |
| 259 | JMUB | J P MORGAN EXCHANGE TRADED F | — | 91,651.0 | $4.6M | 0.07% | +1K | +1.6% | $50.50 | -1.2% |
| 260 | ROBO | EXCHANGE TRADED CONCEPTS TRU | — | 66,589.0 | $4.6M | 0.07% | +4K | +6.0% | $69.31 | +20.8% |
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%