Portfolio (Quarterly)
Guide ↗
PRINCIPAL SECURITIES, INC.
· CIK 0000012600| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | VYMI | VANGUARD WHITEHALL FDS | — | 111,992.0 | $10.1M | 0.16% | +3K | +2.9% | $90.00 | +9.6% |
| 122 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 56,675.0 | $10.1M | 0.15% | +5K | +8.8% | $177.75 | -24.0% |
| 123 | HD | HOME DEPOT INC | Consumer Cyclical | 29,224.0 | $10.1M | 0.15% | -834.0 | -2.8% | $344.11 | -12.9% |
| 124 | IJH | ISHARES TR | — | 151,349.0 | $10.0M | 0.15% | +3K | +2.2% | $66.00 | +8.3% |
| 125 | FELG | FIDELITY COVINGTON TRUST | — | 238,138.0 | $9.9M | 0.15% | +18K | +8.2% | $41.70 | +4.5% |
| 126 | APMU | TRUST FOR PROFESSIONAL MANAG | — | 390,984.0 | $9.8M | 0.15% | +91K | +30.1% | $25.09 | -1.5% |
| 127 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 141,052.0 | $9.8M | 0.15% | +10K | +7.4% | $69.47 | +5.5% |
| 128 | EFAV | ISHARES TR | — | 113,406.0 | $9.8M | 0.15% | -3K | -2.3% | $86.25 | +6.2% |
| 129 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 11,032.0 | $9.7M | 0.15% | +1K | +11.2% | $878.97 | +7.7% |
| 130 | KO | COCA COLA CO | Consumer Defensive | 137,974.0 | $9.6M | 0.15% | +7K | +5.5% | $69.91 | +16.1% |
| 131 | XMMO | INVESCO EXCHANGE TRADED FD T | — | 69,627.0 | $9.6M | 0.15% | +6K | +9.9% | $138.46 | +14.9% |
| 132 | CGHM | CAPITAL GRP FIXED INCM ETF T | — | 378,269.0 | $9.6M | 0.15% | +113K | +42.8% | $25.48 | -0.5% |
| 133 | VTIP | VANGUARD MALVERN FDS | — | 194,851.0 | $9.6M | 0.15% | +10K | +5.3% | $49.46 | +1.7% |
| 134 | VB | VANGUARD INDEX FDS | — | 37,145.0 | $9.6M | 0.15% | +859.0 | +2.4% | $257.95 | +8.2% |
| 135 | IGF | ISHARES TR | — | 154,188.0 | $9.5M | 0.15% | -3K | -1.9% | $61.36 | +8.8% |
| 136 | MUB | ISHARES TR | — | 88,265.0 | $9.5M | 0.15% | +11K | +13.9% | $107.11 | -1.3% |
| 137 | FENI | FIDELITY COVINGTON TRUST | — | 256,853.0 | $9.4M | 0.14% | +41K | +18.8% | $36.58 | +7.0% |
| 138 | PSET | PRINCIPAL EXCHANGE TRADED FD | — | 122,263.0 | $9.3M | 0.14% | -245K | -66.7% | $76.30 | -2.8% |
| 139 | TJX | TJX COS INC NEW | Consumer Cyclical | 60,498.0 | $9.3M | 0.14% | +9K | +18.3% | $153.61 | -2.2% |
| 140 | — | EATON VANCE TAX-MANAGED BUY- | — | 643,122.0 | $9.2M | 0.14% | -10K | -1.5% | $14.36 | — |
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%