Portfolio (Quarterly)
Guide ↗
PRINCIPAL SECURITIES, INC.
· CIK 0000012600| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | VPU | VANGUARD WORLD FD | — | 7,822.0 | $1.4M | 0.02% | +40.0 | +0.5% | $185.05 | +5.3% |
| 582 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 6,469.0 | $1.4M | 0.02% | +1K | +29.5% | $223.18 | -32.8% |
| 583 | ENSG | ENSIGN GROUP INC | Healthcare | 8,278.0 | $1.4M | 0.02% | +2K | +27.6% | $174.20 | -1.4% |
| 584 | SCHF | SCHWAB STRATEGIC TR | — | 59,957.0 | $1.4M | 0.02% | +2K | +3.0% | $24.04 | +13.8% |
| 585 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 18,232.0 | $1.4M | 0.02% | +3K | +21.4% | $79.02 | +14.5% |
| 586 | FFSM | FIDELITY COVINGTON TRUST | — | 46,773.0 | $1.4M | 0.02% | +17K | +58.0% | $30.69 | +15.5% |
| 587 | FLGB | FRANKLIN TEMPLETON ETF TR | — | 42,491.0 | $1.4M | 0.02% | — | — | $33.75 | +7.1% |
| 588 | PSX | PHILLIPS 66 | Energy | 11,074.0 | $1.4M | 0.02% | +2K | +16.7% | $129.04 | +39.0% |
| 589 | NGG | NATIONAL GRID PLC | Utilities | 18,331.0 | $1.4M | 0.02% | +2K | +10.6% | $77.35 | +11.7% |
| 590 | PPA | INVESCO EXCHANGE TRADED FD T | — | 9,052.0 | $1.4M | 0.02% | +50.0 | +0.6% | $156.63 | +7.2% |
| 591 | PGX | INVESCO EXCH TRADED FD TR II | — | 126,117.0 | $1.4M | 0.02% | -4K | -2.8% | $11.24 | -2.6% |
| 592 | EJUL | INNOVATOR ETFS TRUST | — | 47,796.0 | $1.4M | 0.02% | — | — | $29.65 | +4.4% |
| 593 | GIL | GILDAN ACTIVEWEAR INC | Consumer Cyclical | 22,490.0 | $1.4M | 0.02% | +9K | +61.2% | $62.46 | -6.9% |
| 594 | SPGI | S&P GLOBAL INC | Financial Services | 2,684.0 | $1.4M | 0.02% | -2K | -42.0% | $522.56 | -20.2% |
| 595 | PSI | INVESCO EXCHANGE TRADED FD T | — | 17,737.0 | $1.4M | 0.02% | -982.0 | -5.2% | $78.86 | +91.1% |
| 596 | EXG | EATON VANCE TAX-MANAGED GLOB | Financial Services | 146,641.0 | $1.4M | 0.02% | -7K | -4.3% | $9.53 | -1.5% |
| 597 | HYMB | SPDR SERIES TRUST | — | 55,781.0 | $1.4M | 0.02% | +12K | +28.4% | $24.94 | -0.1% |
| 598 | IJUL | INNOVATOR ETFS TRUST | — | 41,150.0 | $1.4M | 0.02% | -586.0 | -1.4% | $33.51 | +5.3% |
| 599 | WTFC | WINTRUST FINL CORP | Financial Services | 9,845.0 | $1.4M | 0.02% | +2K | +23.7% | $139.82 | +7.1% |
| 600 | CTVA | CORTEVA INC | Basic Materials | 20,517.0 | $1.4M | 0.02% | -486.0 | -2.3% | $67.03 | +17.9% |
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%