Portfolio (Quarterly)
Guide ↗
PRINCIPAL SECURITIES, INC.
· CIK 0000012600| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | APH | AMPHENOL CORP NEW | Technology | 33,789.0 | $4.6M | 0.07% | +3K | +10.9% | $135.14 | -10.2% |
| 262 | CGSM | CAPITAL GRP FIXED INCM ETF T | — | 171,564.0 | $4.5M | 0.07% | +73K | +74.4% | $26.34 | -0.3% |
| 263 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 60,145.0 | $4.5M | 0.07% | -116K | -65.9% | $75.05 | +10.8% |
| 264 | PDI | PIMCO DYNAMIC INCOME FD | Financial Services | 254,451.0 | $4.5M | 0.07% | +10K | +4.3% | $17.71 | -5.8% |
| 265 | DEO | DIAGEO PLC | Consumer Defensive | 51,805.0 | $4.5M | 0.07% | -3K | -5.2% | $86.27 | -1.6% |
| 266 | XLK | SELECT SECTOR SPDR TR | — | 30,876.0 | $4.4M | 0.07% | +16K | +102.0% | $143.97 | +22.4% |
| 267 | AGGH | SIMPLIFY EXCHANGE TRADED FUN | — | 213,832.0 | $4.4M | 0.07% | +71K | +49.5% | $20.70 | -2.6% |
| 268 | AIRR | FIRST TR EXCHANGE TRADED FD | — | 44,454.0 | $4.4M | 0.07% | +21K | +90.2% | $98.32 | +27.4% |
| 269 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 23,460.0 | $4.4M | 0.07% | +3K | +13.3% | $185.56 | -31.8% |
| 270 | ITM | VANECK ETF TRUST | — | 91,826.0 | $4.3M | 0.07% | +6K | +6.6% | $47.16 | -1.6% |
| 271 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 13,842.0 | $4.3M | 0.07% | +1K | +12.1% | $312.57 | +11.3% |
| 272 | CIBR | FIRST TR EXCHANGE TRADED FD | — | 60,531.0 | $4.3M | 0.07% | +1K | +1.8% | $71.45 | +13.3% |
| 273 | APP | APPLOVIN CORP | Technology | 6,414.0 | $4.3M | 0.07% | +83.0 | +1.3% | $673.79 | -28.8% |
| 274 | NOCT | INNOVATOR ETFS TRUST | — | 74,250.0 | $4.3M | 0.07% | +10K | +15.3% | $57.92 | +6.6% |
| 275 | RYLD | GLOBAL X FDS | — | 280,831.0 | $4.3M | 0.07% | NEW | — | $15.30 | +1.1% |
| 276 | COWG | PACER FDS TR | — | 121,777.0 | $4.3M | 0.07% | +24K | +25.2% | $35.21 | +6.0% |
| 277 | PANW | PALO ALTO NETWORKS INC | Technology | 23,269.0 | $4.3M | 0.07% | -132.0 | -0.6% | $184.20 | +33.5% |
| 278 | IHI | ISHARES TR | — | 68,842.0 | $4.3M | 0.07% | +11K | +18.4% | $62.15 | -18.7% |
| 279 | MO | ALTRIA GROUP INC | Consumer Defensive | 73,950.0 | $4.3M | 0.07% | +8K | +12.5% | $57.66 | +28.1% |
| 280 | ETN | EATON CORP PLC | Industrials | 13,348.0 | $4.3M | 0.07% | +4K | +43.6% | $318.51 | +19.5% |
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%