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 | — | 142,012.0 | $30.1M | 0.47% | +10K | +7.7% | $212.07 | +9.4% |
| 42 | BND | VANGUARD BD INDEX FDS | — | 398,501.0 | $29.5M | 0.46% | +6K | +1.6% | $74.07 | -4.6% |
| 43 | VTV | VANGUARD INDEX FDS | — | 150,849.0 | $28.8M | 0.45% | +8K | +5.8% | $190.99 | +15.6% |
| 44 | SPYG | SPDR SERIES TRUST | — | 267,120.0 | $28.5M | 0.44% | +13K | +5.1% | $106.70 | +16.3% |
| 45 | QQQ | INVESCO QQQ TR | Financial Services | 44,534.0 | $27.4M | 0.42% | +674.0 | +1.5% | $614.31 | +21.2% |
| 46 | MBB | ISHARES TR | — | 279,584.0 | $26.6M | 0.41% | +48K | +20.6% | $95.22 | -5.1% |
| 47 | V | VISA INC | Financial Services | 74,885.0 | $26.3M | 0.41% | -3K | -3.8% | $350.71 | +4.8% |
| 48 | IUSB | ISHARES TR | — | 543,326.0 | $25.3M | 0.39% | +19K | +3.5% | $46.54 | -4.6% |
| 49 | DYNF | BLACKROCK ETF TRUST | — | 408,780.0 | $24.9M | 0.38% | +89K | +27.8% | $60.81 | +15.2% |
| 50 | — | BERKSHIRE HATHAWAY INC DEL | — | 49,202.0 | $24.7M | 0.38% | +2K | +5.3% | $502.65 | — |
| 51 | ITOT | ISHARES TR | — | 159,870.0 | $23.8M | 0.37% | +3K | +2.1% | $148.69 | +13.1% |
| 52 | APIE | TRUST FOR PROFESSIONAL MANAG | — | 667,694.0 | $23.7M | 0.37% | +59K | +9.6% | $35.51 | +9.9% |
| 53 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 76,039.0 | $23.1M | 0.36% | — | — | $303.89 | +48.3% |
| 54 | LLY | ELI LILLY &CO | Healthcare | 21,305.0 | $22.9M | 0.35% | +2K | +9.5% | $1074.68 | +10.1% |
| 55 | LQD | ISHARES TR | — | 196,982.0 | $21.7M | 0.34% | -6K | -2.9% | $110.19 | -6.3% |
| 56 | QUAL | ISHARES TR | — | 108,994.0 | $21.6M | 0.33% | +21K | +24.4% | $198.62 | +12.6% |
| 57 | EWU | ISHARES TR | — | 491,983.0 | $21.6M | 0.33% | +35K | +7.7% | $43.98 | +7.6% |
| 58 | VGLT | VANGUARD SCOTTSDALE FDS | — | 379,952.0 | $21.2M | 0.33% | +19K | +5.4% | $55.80 | -8.6% |
| 59 | IWX | ISHARES TR | — | 220,752.0 | $20.3M | 0.31% | +221K | +10000.0% | $91.86 | +21.2% |
| 60 | HYG | ISHARES TR | — | 246,907.0 | $19.9M | 0.31% | -46K | -15.7% | $80.63 | -3.4% |
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
29.1%
Financial Services
20.7%
Consumer Cyclical
10.9%
Healthcare
9.7%
Industrials
8.8%
Communication Services
8.2%
Consumer Defensive
4.6%
Energy
2.9%
Utilities
2.1%
Real Estate
1.6%