Portfolio (Quarterly)
Guide ↗
PRINCIPAL SECURITIES, INC.
· CIK 0000012600| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | VBK | VANGUARD INDEX FDS | — | 2,858.0 | $864K | 0.01% | +193.0 | +7.2% | $302.14 | +13.7% |
| 742 | YETI | YETI HLDGS INC | Consumer Cyclical | 19,533.0 | $863K | 0.01% | +15K | +363.9% | $44.17 | +1.1% |
| 743 | VNQ | VANGUARD INDEX FDS | — | 9,740.0 | $862K | 0.01% | -237.0 | -2.4% | $88.49 | +9.2% |
| 744 | DELL | DELL TECHNOLOGIES INC | Technology | 6,819.0 | $858K | 0.01% | +611.0 | +9.8% | $125.88 | +100.9% |
| 745 | ES | EVERSOURCE ENERGY | Utilities | 12,726.0 | $857K | 0.01% | +279.0 | +2.2% | $67.33 | +3.4% |
| 746 | BHP | BHP GROUP LTD | Basic Materials | 14,185.0 | $856K | 0.01% | +553.0 | +4.1% | $60.37 | +40.7% |
| 747 | SDCI | USCF ETF TR | — | 38,864.0 | $856K | 0.01% | +1K | +3.8% | $22.03 | +29.5% |
| 748 | IDMO | INVESCO EXCH TRADED FD TR II | — | 15,396.0 | $856K | 0.01% | +1K | +9.7% | $55.57 | +7.8% |
| 749 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 5,263.0 | $851K | 0.01% | -47.0 | -0.9% | $161.64 | -23.3% |
| 750 | LPLA | LPL FINL HLDGS INC | Financial Services | 2,377.0 | $849K | 0.01% | -225.0 | -8.7% | $357.17 | -19.4% |
| 751 | PCAR | PACCAR INC | Industrials | 7,742.0 | $848K | 0.01% | -647.0 | -7.7% | $109.51 | -0.2% |
| 752 | XBI | SPDR SERIES TRUST | — | 6,951.0 | $847K | 0.01% | -169.0 | -2.4% | $121.92 | +8.9% |
| 753 | BRO | BROWN &BROWN INC | Financial Services | 10,630.0 | $847K | 0.01% | -502.0 | -4.5% | $79.70 | -26.6% |
| 754 | VOOV | VANGUARD ADMIRAL FDS INC | — | 4,124.0 | $845K | 0.01% | -43.0 | -1.0% | $204.86 | +6.6% |
| 755 | BUFQ | FIRST TR EXCHNG TRADED FD VI | — | 23,538.0 | $844K | 0.01% | +10K | +73.4% | $35.84 | +8.7% |
| 756 | SLYV | SPDR SERIES TRUST | — | 9,256.0 | $842K | 0.01% | +791.0 | +9.3% | $90.97 | +12.6% |
| 757 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 3,051.0 | $840K | 0.01% | -848.0 | -21.8% | $275.39 | +172.7% |
| 758 | BBIN | J P MORGAN EXCHANGE TRADED F | — | 11,605.0 | $839K | 0.01% | +4K | +55.8% | $72.32 | +8.3% |
| 759 | GOAU | ETF SER SOLUTIONS | — | 19,422.0 | $827K | 0.01% | -593.0 | -3.0% | $42.56 | -2.1% |
| 760 | CEFS | EXCHANGE LISTED FDS TR | — | 35,755.0 | $824K | 0.01% | +226.0 | +0.6% | $23.04 | +8.5% |
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%