Portfolio (Quarterly)
Guide ↗
PRINCIPAL SECURITIES, INC.
· CIK 0000012600| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | MAS | MASCO CORP | Industrials | 42,235.0 | $2.7M | 0.04% | -12K | -22.5% | $63.46 | +2.6% |
| 382 | SHV | ISHARES TR | — | 24,288.0 | $2.7M | 0.04% | +3K | +16.7% | $110.15 | +0.1% |
| 383 | ICSH | ISHARES TR | — | 52,890.0 | $2.7M | 0.04% | -3K | -4.9% | $50.58 | -0.1% |
| 384 | SAP | SAP SE | Technology | 10,944.0 | $2.7M | 0.04% | +820.0 | +8.1% | $242.92 | -28.6% |
| 385 | VEEV | VEEVA SYS INC | Healthcare | 11,890.0 | $2.7M | 0.04% | -1K | -10.2% | $223.23 | -28.6% |
| 386 | AVDV | AMERICAN CENTY ETF TR | — | 28,185.0 | $2.6M | 0.04% | +843.0 | +3.1% | $93.97 | +14.1% |
| 387 | BIL | SPDR SERIES TRUST | — | 28,843.0 | $2.6M | 0.04% | +2K | +7.0% | $91.38 | +0.2% |
| 388 | CGMM | CAPITAL GROUP EQUITY ETF TR | — | 90,860.0 | $2.6M | 0.04% | +19K | +27.2% | $28.84 | +7.4% |
| 389 | UPS | UNITED PARCEL SERVICE INC | Industrials | 26,360.0 | $2.6M | 0.04% | +1K | +5.0% | $99.19 | -1.9% |
| 390 | SCZ | ISHARES TR | — | 33,542.0 | $2.6M | 0.04% | -754.0 | -2.2% | $77.53 | +8.6% |
| 391 | TEL | TE CONNECTIVITY PLC | Technology | 11,430.0 | $2.6M | 0.04% | +2K | +25.0% | $227.51 | -12.4% |
| 392 | SPSB | SPDR SERIES TRUST | — | 85,944.0 | $2.6M | 0.04% | +59K | +218.0% | $30.20 | -0.8% |
| 393 | FSTA | FIDELITY COVINGTON TRUST | — | 52,598.0 | $2.6M | 0.04% | +19K | +58.0% | $49.19 | +7.4% |
| 394 | TT | TRANE TECHNOLOGIES PLC | Industrials | 6,633.0 | $2.6M | 0.04% | +247.0 | +3.9% | $389.20 | +14.8% |
| 395 | AMP | AMERIPRISE FINL INC | Financial Services | 5,260.0 | $2.6M | 0.04% | +42.0 | +0.8% | $490.31 | -7.6% |
| 396 | LOW | LOWES COS INC | Consumer Cyclical | 10,643.0 | $2.6M | 0.04% | -343.0 | -3.1% | $241.15 | -10.9% |
| 397 | VXUS | VANGUARD STAR FDS | — | 33,833.0 | $2.6M | 0.04% | +7K | +26.3% | $75.44 | +10.8% |
| 398 | IWM | ISHARES TR | — | 10,357.0 | $2.5M | 0.04% | +2K | +24.7% | $246.15 | +12.7% |
| 399 | KMX | CARMAX INC | Consumer Cyclical | 65,892.0 | $2.5M | 0.04% | -8K | -10.6% | $38.64 | -5.1% |
| 400 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 26,686.0 | $2.5M | 0.04% | +3K | +14.3% | $95.35 | -41.3% |
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%