Portfolio (Quarterly)
Guide ↗
PRINCIPAL SECURITIES, INC.
· CIK 0000012600| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | YLD | PRINCIPAL EXCHANGE TRADED FD | — | 2,872,059.0 | $54.6M | 0.84% | +759K | +35.9% | $19.00 | -0.5% |
| 22 | APUE | TRUST FOR PROFESSIONAL MANAG | — | 1,301,886.0 | $54.2M | 0.84% | +126K | +10.7% | $41.67 | +7.7% |
| 23 | IVW | ISHARES TR | — | 434,711.0 | $53.6M | 0.83% | +17K | +4.0% | $123.26 | +9.1% |
| 24 | VTI | VANGUARD INDEX FDS | — | 157,844.0 | $52.9M | 0.82% | +3K | +1.6% | $335.27 | +7.4% |
| 25 | IUSG | ISHARES TR | — | 306,857.0 | $51.5M | 0.80% | -42K | -12.1% | $167.94 | +9.3% |
| 26 | IEFA | ISHARES TR | — | 518,847.0 | $46.4M | 0.72% | -43K | -7.7% | $89.46 | +6.6% |
| 27 | META | META PLATFORMS INC | Communication Services | 68,016.0 | $44.9M | 0.69% | +4K | +5.5% | $660.09 | -7.4% |
| 28 | SCHG | SCHWAB STRATEGIC TR | — | 1,359,101.0 | $44.3M | 0.68% | +79K | +6.2% | $32.62 | +3.9% |
| 29 | IJR | ISHARES TR | — | 361,345.0 | $43.4M | 0.67% | +97K | +36.6% | $120.18 | +10.8% |
| 30 | SCHP | SCHWAB STRATEGIC TR | — | 1,582,458.0 | $41.9M | 0.65% | +81K | +5.4% | $26.49 | +0.2% |
| 31 | IDEV | ISHARES TR | — | 506,449.0 | $41.8M | 0.64% | +31K | +6.4% | $82.48 | +6.7% |
| 32 | GSIE | GOLDMAN SACHS ETF TR | — | 945,892.0 | $40.6M | 0.63% | -64K | -6.3% | $42.94 | +4.7% |
| 33 | AVGO | BROADCOM INC | Technology | 113,334.0 | $39.2M | 0.60% | +7K | +6.5% | $346.10 | +18.8% |
| 34 | GOOG | ALPHABET INC | Communication Services | 122,239.0 | $38.4M | 0.59% | +12K | +10.4% | $313.80 | +25.3% |
| 35 | IXUS | ISHARES TR | — | 425,900.0 | $36.0M | 0.56% | -25K | -5.6% | $84.64 | +10.0% |
| 36 | GSLC | GOLDMAN SACHS ETF TR | — | 255,255.0 | $33.8M | 0.52% | +3K | +1.3% | $132.37 | +5.1% |
| 37 | FTEC | FIDELITY COVINGTON TRUST | — | 149,048.0 | $33.5M | 0.52% | +62K | +72.0% | $224.67 | +18.5% |
| 38 | JPM | JPMORGAN CHASE &CO. | Financial Services | 96,932.0 | $31.2M | 0.48% | +5K | +5.4% | $322.22 | -6.7% |
| 39 | VEA | VANGUARD TAX-MANAGED FDS | — | 486,009.0 | $30.4M | 0.47% | -7K | -1.4% | $62.47 | +10.4% |
| 40 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 526,834.0 | $30.2M | 0.47% | -94K | -15.1% | $57.24 | -2.0% |
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%