Portfolio (Quarterly)
Guide ↗
PRINCIPAL SECURITIES, INC.
· CIK 0000012600| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | UTES | ETFIS SER TR I | — | 25,934.0 | $2.2M | 0.04% | NEW | — | $83.44 | -3.9% |
| 442 | TFC | TRUIST FINL CORP | Financial Services | 47,193.0 | $2.2M | 0.04% | NEW | — | $45.72 | +5.0% |
| 443 | SLV | ISHARES SILVER TR | Financial Services | 50,487.0 | $2.1M | 0.04% | NEW | — | $42.37 | +63.9% |
| 444 | SGOV | ISHARES TR | — | 20,998.0 | $2.1M | 0.04% | NEW | — | $100.70 | -0.1% |
| 445 | AVUV | AMERICAN CENTY ETF TR | — | 21,213.0 | $2.1M | 0.04% | NEW | — | $99.53 | +19.8% |
| 446 | UPS | UNITED PARCEL SERVICE INC | Industrials | 25,107.0 | $2.1M | 0.04% | NEW | — | $83.53 | +18.4% |
| 447 | VMC | VULCAN MATLS CO | Basic Materials | 6,780.0 | $2.1M | 0.03% | NEW | — | $307.63 | -14.4% |
| 448 | YYY | AMPLIFY ETF TR | — | 176,150.0 | $2.1M | 0.03% | NEW | — | $11.81 | -2.3% |
| 449 | FVD | FIRST TR EXCHANGE-TRADED FD | — | 44,946.0 | $2.1M | 0.03% | NEW | — | $46.24 | +3.1% |
| 450 | IWS | ISHARES TR | — | 14,822.0 | $2.1M | 0.03% | NEW | — | $139.67 | +12.8% |
| 451 | MAGS | LISTED FDS TR | — | 31,894.0 | $2.1M | 0.03% | NEW | — | $64.86 | +7.2% |
| 452 | PRN | INVESCO EXCHANGE TRADED FD T | — | 11,950.0 | $2.1M | 0.03% | NEW | — | $172.77 | +35.3% |
| 453 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 45,549.0 | $2.1M | 0.03% | NEW | — | $45.10 | +32.0% |
| 454 | EFA | ISHARES TR | — | 21,981.0 | $2.1M | 0.03% | NEW | — | $93.37 | +11.6% |
| 455 | FAST | FASTENAL CO | Industrials | 41,726.0 | $2.0M | 0.03% | NEW | — | $49.04 | -11.2% |
| 456 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 38,424.0 | $2.0M | 0.03% | NEW | — | $53.08 | +23.8% |
| 457 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | Financial Services | 105,880.0 | $2.0M | 0.03% | NEW | — | $19.25 | +18.0% |
| 458 | PZA | INVESCO EXCH TRADED FD TR II | — | 88,154.0 | $2.0M | 0.03% | NEW | — | $23.09 | -0.7% |
| 459 | ROP | ROPER TECHNOLOGIES INC | Industrials | 4,079.0 | $2.0M | 0.03% | NEW | — | $498.64 | -34.0% |
| 460 | CGMM | CAPITAL GROUP EQUITY ETF TR | — | 71,439.0 | $2.0M | 0.03% | NEW | — | $28.39 | +10.8% |
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
28.2%
Financial Services
20.4%
Consumer Cyclical
11.0%
Communication Services
9.5%
Industrials
8.8%
Healthcare
8.7%
Consumer Defensive
4.9%
Energy
2.8%
Utilities
2.1%
Real Estate
1.8%