Portfolio (Quarterly)
Guide ↗
PRINCIPAL SECURITIES, INC.
· CIK 0000012600| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | HSY | HERSHEY CO | Consumer Defensive | 18,880.0 | $3.4M | 0.05% | +2K | +9.2% | $181.98 | +5.1% |
| 322 | JBL | JABIL INC | Technology | 14,841.0 | $3.4M | 0.05% | +673.0 | +4.8% | $228.02 | +50.4% |
| 323 | PJAN | INNOVATOR ETFS TRUST | — | 71,603.0 | $3.4M | 0.05% | +9K | +13.7% | $47.02 | +4.3% |
| 324 | ALLE | ALLEGION PLC | Industrials | 20,995.0 | $3.3M | 0.05% | +4K | +25.1% | $159.22 | -19.5% |
| 325 | WEC | WEC ENERGY GROUP INC | Utilities | 31,630.0 | $3.3M | 0.05% | +3K | +9.3% | $105.46 | +4.9% |
| 326 | TM | TOYOTA MOTOR CORP | Consumer Cyclical | 15,507.0 | $3.3M | 0.05% | +2K | +18.2% | $214.07 | -11.5% |
| 327 | IAPR | INNOVATOR ETFS TRUST | — | 107,563.0 | $3.3M | 0.05% | — | — | $30.84 | +6.5% |
| 328 | ONEQ | FIDELITY COMWLTH TR | — | 35,769.0 | $3.3M | 0.05% | +658.0 | +1.9% | $91.40 | +12.8% |
| 329 | SHY | ISHARES TR | — | 39,361.0 | $3.3M | 0.05% | -671.0 | -1.7% | $82.82 | -0.8% |
| 330 | VV | VANGUARD INDEX FDS | — | 10,100.0 | $3.2M | 0.05% | -223.0 | -2.2% | $314.81 | +8.0% |
| 331 | CVS | CVS HEALTH CORP | Healthcare | 39,893.0 | $3.2M | 0.05% | +5K | +14.2% | $79.36 | +18.2% |
| 332 | INTC | INTEL CORP | Technology | 85,669.0 | $3.2M | 0.05% | +5K | +6.8% | $36.90 | +215.2% |
| 333 | NOW | SERVICENOW INC | Technology | 20,424.0 | $3.1M | 0.05% | +17K | +479.2% | $153.19 | -33.5% |
| 334 | SLV | ISHARES SILVER TR | Financial Services | 48,487.0 | $3.1M | 0.05% | -2K | -4.0% | $64.42 | +6.6% |
| 335 | MTUM | ISHARES TR | — | 12,460.0 | $3.1M | 0.05% | -6K | -31.7% | $250.30 | +19.3% |
| 336 | PFE | PFIZER INC | Healthcare | 124,862.0 | $3.1M | 0.05% | +10K | +8.2% | $24.90 | +3.5% |
| 337 | AJG | GALLAGHER ARTHUR J &CO | Financial Services | 12,005.0 | $3.1M | 0.05% | -2K | -14.2% | $258.80 | -21.8% |
| 338 | CMI | CUMMINS INC | Industrials | 6,072.0 | $3.1M | 0.05% | +856.0 | +16.4% | $510.48 | +30.9% |
| 339 | BK | BANK NEW YORK MELLON CORP | Financial Services | 26,458.0 | $3.1M | 0.05% | +856.0 | +3.3% | $116.09 | +18.7% |
| 340 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 56,927.0 | $3.1M | 0.05% | +11K | +25.0% | $53.94 | +8.1% |
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%