Portfolio (Quarterly)
Guide ↗
PRINCIPAL SECURITIES, INC.
· CIK 0000012600| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | WMB | WILLIAMS COS INC | Energy | 51,068.0 | $3.1M | 0.05% | +17K | +48.2% | $60.11 | +32.1% |
| 342 | GILD | GILEAD SCIENCES INC | Healthcare | 24,949.0 | $3.1M | 0.05% | +5K | +22.7% | $122.74 | +6.3% |
| 343 | SPMO | INVESCO EXCH TRADED FD TR II | — | 25,653.0 | $3.1M | 0.05% | -173K | -87.1% | $119.32 | +20.1% |
| 344 | FDL | FIRST TR EXCHANGE-TRADED FD | — | 68,529.0 | $3.0M | 0.05% | +2K | +2.5% | $44.34 | +13.3% |
| 345 | SNOW | SNOWFLAKE INC | Technology | 13,608.0 | $3.0M | 0.05% | +2K | +12.8% | $219.36 | -22.7% |
| 346 | SNA | SNAP ON INC | Industrials | 8,601.0 | $3.0M | 0.05% | +781.0 | +10.0% | $344.62 | +4.4% |
| 347 | EOG | EOG RES INC | Energy | 28,067.0 | $2.9M | 0.04% | -3K | -8.7% | $105.01 | +37.4% |
| 348 | BINC | BLACKROCK ETF TRUST II | — | 55,740.0 | $2.9M | 0.04% | +7K | +14.2% | $52.77 | -1.3% |
| 349 | VOT | VANGUARD INDEX FDS | — | 10,521.0 | $2.9M | 0.04% | +94.0 | +0.9% | $279.15 | +2.5% |
| 350 | CEG | CONSTELLATION ENERGY CORP | Utilities | 8,288.0 | $2.9M | 0.04% | +671.0 | +8.8% | $353.27 | -26.2% |
| 351 | IYK | ISHARES TR | — | 43,622.0 | $2.9M | 0.04% | +2K | +5.1% | $66.92 | +8.3% |
| 352 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 11,333.0 | $2.9M | 0.04% | +590.0 | +5.5% | $257.22 | -14.2% |
| 353 | MLPX | GLOBAL X FDS | — | 47,945.0 | $2.9M | 0.04% | -146K | -75.3% | $60.53 | +26.3% |
| 354 | SHOP | SHOPIFY INC | Technology | 18,023.0 | $2.9M | 0.04% | — | — | $160.97 | -37.2% |
| 355 | HEFA | ISHARES TR | — | 70,126.0 | $2.9M | 0.04% | +5K | +7.5% | $41.36 | +8.9% |
| 356 | SKYY | FIRST TR EXCHANGE TRADED FD | — | 22,166.0 | $2.9M | 0.04% | +1K | +5.6% | $130.08 | -0.6% |
| 357 | EAPR | INNOVATOR ETFS TRUST | — | 96,951.0 | $2.9M | 0.04% | — | — | $29.70 | +9.5% |
| 358 | KJUL | INNOVATOR ETFS TRUST | — | 90,668.0 | $2.9M | 0.04% | -857.0 | -0.9% | $31.70 | +5.9% |
| 359 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 6,319.0 | $2.9M | 0.04% | -518.0 | -7.6% | $453.38 | -4.2% |
| 360 | SYK | STRYKER CORPORATION | Healthcare | 8,111.0 | $2.9M | 0.04% | — | — | $351.47 | -9.6% |
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%