Portfolio (Quarterly)
Guide ↗
PRINCIPAL SECURITIES, INC.
· CIK 0000012600| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 961 | VUSB | VANGUARD BD INDEX FDS | — | 9,433.0 | $470K | 0.01% | +7K | +297.4% | $49.84 | -0.2% |
| 962 | — | ISHARES TR | — | 20,938.0 | $468K | 0.01% | +2K | +10.3% | $22.36 | — |
| 963 | VGSH | VANGUARD SCOTTSDALE FDS | — | 7,951.0 | $467K | 0.01% | +952.0 | +13.6% | $58.73 | -0.9% |
| 964 | SMTC | SEMTECH CORP | Technology | 6,336.0 | $467K | 0.01% | — | — | $73.69 | +92.5% |
| 965 | — | LIBERTY MEDIA CORP DEL | — | 4,726.0 | $466K | 0.01% | +118.0 | +2.6% | $98.51 | — |
| 966 | LYB | LYONDELLBASELL INDUSTRIES N | Basic Materials | 10,671.0 | $462K | 0.01% | -268.0 | -2.5% | $43.30 | +61.8% |
| 967 | FDT | FIRST TR EXCH TRD ALPHDX FD | — | 5,791.0 | $460K | 0.01% | — | — | $79.45 | +22.2% |
| 968 | FBP | FIRST BANCORP P R | Financial Services | 21,997.0 | $456K | 0.01% | — | — | $20.73 | +16.5% |
| 969 | QWLD | SPDR INDEX SHS FDS | — | 3,177.0 | $455K | 0.01% | +23.0 | +0.7% | $143.25 | +6.4% |
| 970 | ESGU | ISHARES TR | — | 3,045.0 | $454K | 0.01% | -55.0 | -1.8% | $148.98 | +8.7% |
| 971 | IBDR | ISHARES TR | — | 18,654.0 | $452K | 0.01% | +2K | +9.7% | $24.23 | -0.0% |
| 972 | FLQM | FRANKLIN TEMPLETON ETF TR | — | 8,026.0 | $452K | 0.01% | +682.0 | +9.3% | $56.26 | +0.2% |
| 973 | MGM | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 12,362.0 | $451K | 0.01% | — | — | $36.49 | +3.2% |
| 974 | JPIE | J P MORGAN EXCHANGE TRADED F | — | 9,736.0 | $451K | 0.01% | +8K | +405.0% | $46.29 | -0.8% |
| 975 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 1,078.0 | $449K | 0.01% | +43.0 | +4.2% | $416.91 | -24.1% |
| 976 | WTM | WHITE MTNS INS GROUP LTD | Financial Services | 216.0 | $449K | 0.01% | +6.0 | +2.9% | $2078.03 | +3.2% |
| 977 | NDAQ | NASDAQ INC | Financial Services | 4,595.0 | $446K | 0.01% | +313.0 | +7.3% | $97.14 | -6.9% |
| 978 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 17,028.0 | $446K | 0.01% | +1K | +8.3% | $26.18 | -40.1% |
| 979 | VLUE | ISHARES TR | — | 3,258.0 | $445K | 0.01% | +141.0 | +4.5% | $136.73 | +35.2% |
| 980 | IBDT | ISHARES TR | — | 17,465.0 | $445K | 0.01% | +2K | +9.4% | $25.46 | -0.9% |
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%