Portfolio (Quarterly)
Guide ↗
PRINCIPAL SECURITIES, INC.
· CIK 0000012600| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | IVE | ISHARES TR | — | 131,894.0 | $27.2M | 0.45% | NEW | — | $206.51 | +12.4% |
| 42 | GOOG | ALPHABET INC | — | 110,698.0 | $27.0M | 0.44% | NEW | — | $243.55 | — |
| 43 | VTV | VANGUARD INDEX FDS | — | 142,587.0 | $26.6M | 0.44% | NEW | — | $186.49 | +18.4% |
| 44 | V | VISA INC | Financial Services | 77,863.0 | $26.6M | 0.44% | NEW | — | $341.38 | +7.6% |
| 45 | SPYG | SPDR SERIES TRUST | — | 254,136.0 | $26.6M | 0.44% | NEW | — | $104.51 | +18.7% |
| 46 | QQQ | INVESCO QQQ TR | Financial Services | 43,860.0 | $26.3M | 0.43% | NEW | — | $600.37 | +24.0% |
| 47 | IUSB | ISHARES TR | — | 524,695.0 | $24.5M | 0.40% | NEW | — | $46.71 | -4.9% |
| 48 | SPMO | INVESCO EXCH TRADED FD TR II | — | 198,768.0 | $24.1M | 0.40% | NEW | — | $121.06 | +26.3% |
| 49 | HYG | ISHARES TR | — | 292,729.0 | $23.8M | 0.39% | NEW | — | $81.19 | -4.1% |
| 50 | — | BERKSHIRE HATHAWAY INC DEL | — | 46,708.0 | $23.5M | 0.39% | NEW | — | $502.74 | — |
| 51 | LCAP | PRINCIPAL EXCHANGE TRADED FD | — | 803,223.0 | $23.3M | 0.38% | NEW | — | $29.01 | +17.0% |
| 52 | ITOT | ISHARES TR | — | 156,585.0 | $22.8M | 0.38% | NEW | — | $145.65 | +15.5% |
| 53 | LQD | ISHARES TR | — | 202,883.0 | $22.6M | 0.37% | NEW | — | $111.47 | -7.4% |
| 54 | MBB | ISHARES TR | — | 231,823.0 | $22.1M | 0.36% | NEW | — | $95.15 | -5.1% |
| 55 | APIE | TRUST FOR PROFESSIONAL MANAG | — | 608,977.0 | $21.6M | 0.36% | NEW | — | $35.49 | +9.9% |
| 56 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 75,774.0 | $21.2M | 0.35% | NEW | — | $279.29 | +61.3% |
| 57 | VGLT | VANGUARD SCOTTSDALE FDS | — | 360,581.0 | $20.5M | 0.34% | NEW | — | $56.86 | -10.3% |
| 58 | FTEC | FIDELITY COVINGTON TRUST | — | 86,652.0 | $19.3M | 0.32% | NEW | — | $222.17 | +35.6% |
| 59 | EWU | ISHARES TR | — | 456,845.0 | $19.2M | 0.32% | NEW | — | $41.97 | +12.7% |
| 60 | DYNF | BLACKROCK ETF TRUST | — | 319,887.0 | $18.9M | 0.31% | NEW | — | $59.20 | +18.3% |
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
28.7%
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%