Portfolio (Quarterly)
Guide ↗
PRINCIPAL SECURITIES, INC.
· CIK 0000012600| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | IEFA | ISHARES TR | — | 561,976.0 | $49.1M | 0.81% | NEW | — | $87.31 | +12.8% |
| 22 | PY | PRINCIPAL EXCHANGE TRADED FD | — | 933,336.0 | $49.0M | 0.81% | NEW | — | $52.49 | +8.1% |
| 23 | APUE | TRUST FOR PROFESSIONAL MANAG | — | 1,176,065.0 | $48.0M | 0.79% | NEW | — | $40.78 | +16.6% |
| 24 | GOOGL | ALPHABET INC | Communication Services | 194,972.0 | $47.4M | 0.78% | NEW | — | $243.10 | +41.5% |
| 25 | META | META PLATFORMS INC | Communication Services | 64,452.0 | $47.3M | 0.78% | NEW | — | $734.38 | +2.4% |
| 26 | GSIE | GOLDMAN SACHS ETF TR | — | 1,009,846.0 | $41.5M | 0.68% | NEW | — | $41.11 | +13.5% |
| 27 | YLD | PRINCIPAL EXCHANGE TRADED FD | — | 2,112,828.0 | $41.1M | 0.68% | NEW | — | $19.45 | -4.4% |
| 28 | SCHG | SCHWAB STRATEGIC TR | — | 1,279,964.0 | $40.8M | 0.67% | NEW | — | $31.91 | +13.6% |
| 29 | SCHP | SCHWAB STRATEGIC TR | — | 1,501,036.0 | $40.5M | 0.67% | NEW | — | $26.95 | -6.2% |
| 30 | IDEV | ISHARES TR | — | 475,828.0 | $38.1M | 0.63% | NEW | — | $80.17 | +13.3% |
| 31 | IXUS | ISHARES TR | — | 451,090.0 | $37.3M | 0.61% | NEW | — | $82.58 | +17.1% |
| 32 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 620,587.0 | $35.4M | 0.58% | NEW | — | $57.10 | -0.6% |
| 33 | AVGO | BROADCOM INC | Technology | 106,459.0 | $35.1M | 0.58% | NEW | — | $329.91 | +6.9% |
| 34 | GSLC | GOLDMAN SACHS ETF TR | — | 251,884.0 | $32.8M | 0.54% | NEW | — | $130.28 | +12.6% |
| 35 | IJR | ISHARES TR | — | 264,525.0 | $31.4M | 0.52% | NEW | — | $118.83 | +16.4% |
| 36 | IWY | ISHARES TR | — | 109,086.0 | $29.9M | 0.49% | NEW | — | $273.65 | +8.6% |
| 37 | VEA | VANGUARD TAX-MANAGED FDS | — | 493,104.0 | $29.5M | 0.49% | NEW | — | $59.92 | +19.9% |
| 38 | BND | VANGUARD BD INDEX FDS | — | 392,152.0 | $29.2M | 0.48% | NEW | — | $74.37 | -5.0% |
| 39 | JPM | JPMORGAN CHASE &CO. | Financial Services | 91,968.0 | $29.0M | 0.48% | NEW | — | $315.43 | +8.8% |
| 40 | PSET | PRINCIPAL EXCHANGE TRADED FD | — | 367,369.0 | $28.0M | 0.46% | NEW | — | $76.11 | +3.8% |
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
28.7%
Financial Services
20.5%
Consumer Cyclical
11.2%
Industrials
9.0%
Healthcare
8.8%
Communication Services
8.2%
Consumer Defensive
5.0%
Energy
2.9%
Utilities
2.1%
Basic Materials
1.8%