Portfolio (Quarterly)
Guide ↗
PRINCIPAL SECURITIES, INC.
· CIK 0000012600| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | APCB | TRUST FOR PROFESSIONAL MANAG | — | 648,211.0 | $19.2M | 0.30% | +50K | +8.3% | $29.65 | -1.7% |
| 62 | IWY | ISHARES TR | — | 67,305.0 | $18.6M | 0.29% | -42K | -38.3% | $276.94 | +4.8% |
| 63 | TSLA | TESLA INC | Consumer Cyclical | 41,361.0 | $18.6M | 0.29% | +5K | +13.8% | $449.72 | -10.7% |
| 64 | GOVT | ISHARES TR | — | 775,899.0 | $17.9M | 0.28% | +212K | +37.7% | $23.02 | -2.3% |
| 65 | QYLD | GLOBAL X FDS | — | 1,002,702.0 | $17.7M | 0.27% | +15K | +1.5% | $17.67 | +0.1% |
| 66 | PREF | PRINCIPAL EXCHANGE TRADED FD | — | 927,395.0 | $17.7M | 0.27% | +255K | +37.8% | $19.07 | -0.8% |
| 67 | VCSH | VANGUARD SCOTTSDALE FDS | — | 220,883.0 | $17.6M | 0.27% | +34K | +18.1% | $79.73 | -1.3% |
| 68 | XYLD | GLOBAL X FDS | — | 432,679.0 | $17.6M | 0.27% | +5K | +1.1% | $40.63 | -1.5% |
| 69 | ETY | EATON VANCE TAX-MANAGED DIVE | Financial Services | 1,133,857.0 | $17.4M | 0.27% | -18K | -1.6% | $15.34 | -4.8% |
| 70 | FNDE | SCHWAB STRATEGIC TR | — | 475,659.0 | $17.2M | 0.27% | +39K | +8.9% | $36.06 | +11.1% |
| 71 | MA | MASTERCARD INCORPORATED | Financial Services | 29,791.0 | $17.0M | 0.26% | -419.0 | -1.4% | $570.88 | -10.9% |
| 72 | SPY | SPDR S&P 500 ETF TR | Financial Services | 24,143.0 | $16.5M | 0.25% | +4K | +19.4% | $681.91 | +7.7% |
| 73 | VHT | VANGUARD WORLD FD | — | 56,201.0 | $16.2M | 0.25% | +4K | +7.1% | $287.85 | -6.3% |
| 74 | FNDX | SCHWAB STRATEGIC TR | — | 588,939.0 | $16.0M | 0.25% | -92K | -13.5% | $27.21 | +11.0% |
| 75 | GIGB | GOLDMAN SACHS ETF TR | — | 336,075.0 | $15.5M | 0.24% | — | — | $46.25 | -2.3% |
| 76 | VXF | VANGUARD INDEX FDS | — | 73,634.0 | $15.4M | 0.24% | — | — | $209.12 | +5.9% |
| 77 | OEF | ISHARES TR | — | 44,396.0 | $15.2M | 0.23% | +15K | +49.7% | $342.97 | +7.1% |
| 78 | VCIT | VANGUARD SCOTTSDALE FDS | — | 181,177.0 | $15.2M | 0.23% | +3K | +1.5% | $83.75 | -2.2% |
| 79 | WMT | WALMART INC | Consumer Defensive | 134,037.0 | $14.9M | 0.23% | +17K | +14.5% | $111.41 | +19.1% |
| 80 | ABBV | ABBVIE INC | Healthcare | 64,569.0 | $14.8M | 0.23% | +5K | +8.8% | $228.49 | -8.2% |
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%