Portfolio (Quarterly)
Guide ↗
PRINCIPAL SECURITIES, INC.
· CIK 0000012600| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | CB | CHUBB LIMITED | Financial Services | 15,358.0 | $4.3M | 0.07% | NEW | — | $282.25 | +17.3% |
| 262 | XLK | SELECT SECTOR SPDR TR | — | 15,289.0 | $4.3M | 0.07% | NEW | — | $281.87 | -37.2% |
| 263 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 20,701.0 | $4.3M | 0.07% | NEW | — | $206.91 | -36.5% |
| 264 | ENB | ENBRIDGE INC | Energy | 84,255.0 | $4.3M | 0.07% | NEW | — | $50.46 | +15.1% |
| 265 | CI | THE CIGNA GROUP | Healthcare | 14,472.0 | $4.2M | 0.07% | NEW | — | $288.26 | -1.7% |
| 266 | MOAT | VANECK ETF TRUST | — | 41,618.0 | $4.1M | 0.07% | NEW | — | $99.11 | +1.1% |
| 267 | ROBO | EXCHANGE TRADED CONCEPTS TRU | — | 62,817.0 | $4.1M | 0.07% | NEW | — | $65.56 | +28.5% |
| 268 | IDHQ | INVESCO EXCH TRADED FD TR II | — | 121,974.0 | $4.1M | 0.07% | NEW | — | $33.65 | +19.5% |
| 269 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 9,155.0 | $4.1M | 0.07% | NEW | — | $447.22 | -2.0% |
| 270 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 8,384.0 | $4.1M | 0.07% | NEW | — | $485.00 | -7.8% |
| 271 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 70,669.0 | $4.1M | 0.07% | NEW | — | $57.52 | +4.3% |
| 272 | BDX | BECTON DICKINSON &CO | Healthcare | 21,575.0 | $4.0M | 0.07% | NEW | — | $187.17 | -22.9% |
| 273 | UNP | UNION PAC CORP | Industrials | 17,029.0 | $4.0M | 0.07% | NEW | — | $236.37 | +12.1% |
| 274 | ITM | VANECK ETF TRUST | — | 86,121.0 | $4.0M | 0.07% | NEW | — | $46.60 | -0.4% |
| 275 | PLD | PROLOGIS INC. | Real Estate | 34,732.0 | $4.0M | 0.07% | NEW | — | $114.52 | +25.9% |
| 276 | MRK | MERCK &CO INC | Healthcare | 47,246.0 | $4.0M | 0.07% | NEW | — | $83.93 | +36.6% |
| 277 | VEEV | VEEVA SYS INC | Healthcare | 13,243.0 | $3.9M | 0.07% | NEW | — | $297.90 | -46.1% |
| 278 | HON | HONEYWELL INTL INC | Industrials | 18,716.0 | $3.9M | 0.07% | NEW | — | $210.50 | +6.0% |
| 279 | ANGL | VANECK ETF TRUST | — | 131,806.0 | $3.9M | 0.07% | NEW | — | $29.73 | -2.8% |
| 280 | NAPR | INNOVATOR ETFS TRUST | — | 73,521.0 | $3.9M | 0.06% | NEW | — | $52.65 | +11.8% |
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
28.2%
Financial Services
20.4%
Consumer Cyclical
11.0%
Communication Services
9.5%
Industrials
8.8%
Healthcare
8.7%
Consumer Defensive
4.9%
Energy
2.8%
Utilities
2.1%
Real Estate
1.8%