Portfolio (Quarterly)
Guide ↗
PRINCIPAL SECURITIES, INC.
· CIK 0000012600| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 76,062.0 | $12.2M | 0.19% | -485.0 | -0.6% | $160.40 | +20.2% |
| 102 | VDC | VANGUARD WORLD FD | — | 57,596.0 | $12.2M | 0.19% | +8K | +15.5% | $211.24 | +11.5% |
| 103 | CAT | CATERPILLAR INC | Industrials | 21,191.0 | $12.1M | 0.19% | -329.0 | -1.5% | $572.86 | +50.9% |
| 104 | CGMU | CAPITAL GRP FIXED INCM ETF T | — | 437,990.0 | $12.0M | 0.18% | +136K | +45.0% | $27.38 | -0.9% |
| 105 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 2,237.0 | $12.0M | 0.18% | -109.0 | -4.7% | $5354.53 | -97.1% |
| 106 | SMH | VANECK ETF TRUST | — | 33,177.0 | $11.9M | 0.18% | +367.0 | +1.1% | $360.13 | +52.2% |
| 107 | CGUS | CAPITAL GROUP CORE EQUITY ET | — | 291,627.0 | $11.7M | 0.18% | +47K | +19.2% | $40.23 | +7.4% |
| 108 | RTX | RTX CORPORATION | Industrials | 63,274.0 | $11.6M | 0.18% | +9K | +16.2% | $183.40 | -3.8% |
| 109 | SBAR | SIMPLIFY EXCHANGE TRADED FUN | — | 437,425.0 | $11.4M | 0.18% | +350K | +398.9% | $26.16 | -2.9% |
| 110 | SPTL | SPDR SERIES TRUST | — | 427,435.0 | $11.3M | 0.17% | +35K | +8.9% | $26.47 | -4.5% |
| 111 | VOE | VANGUARD INDEX FDS | — | 62,399.0 | $11.1M | 0.17% | +17K | +37.3% | $177.37 | +8.0% |
| 112 | CRM | SALESFORCE INC | Technology | 41,550.0 | $11.0M | 0.17% | +5K | +13.2% | $264.91 | -32.1% |
| 113 | CVX | CHEVRON CORP NEW | Energy | 69,662.0 | $10.6M | 0.16% | +5K | +7.2% | $152.41 | +28.7% |
| 114 | EFV | ISHARES TR | — | 147,933.0 | $10.6M | 0.16% | +29K | +24.1% | $71.41 | +9.2% |
| 115 | AMAT | APPLIED MATLS INC | Technology | 40,746.0 | $10.5M | 0.16% | -2K | -3.8% | $256.99 | +59.2% |
| 116 | LRCX | LAM RESEARCH CORP | Technology | 60,252.0 | $10.3M | 0.16% | +5K | +8.6% | $171.18 | +60.9% |
| 117 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 11,946.0 | $10.3M | 0.16% | -112.0 | -0.9% | $862.37 | +26.8% |
| 118 | CGGO | CAPITAL GROUP GBL GROWTH EQT | — | 296,491.0 | $10.3M | 0.16% | +31K | +11.6% | $34.65 | +11.5% |
| 119 | VCRB | VANGUARD MALVERN FDS | — | 131,430.0 | $10.2M | 0.16% | +3K | +2.1% | $77.90 | -2.1% |
| 120 | GSY | INVESCO ACTIVELY MANAGED EXC | — | 203,709.0 | $10.2M | 0.16% | +6K | +2.9% | $50.25 | -0.4% |
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
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%