Portfolio (Quarterly)
Guide ↗
PRINCIPAL SECURITIES, INC.
· CIK 0000012600| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | MUB | ISHARES TR | — | 77,473.0 | $8.3M | 0.14% | NEW | — | $106.49 | -0.4% |
| 142 | CGMU | CAPITAL GRP FIXED INCM ETF T | — | 302,078.0 | $8.2M | 0.14% | NEW | — | $27.29 | -0.4% |
| 143 | EFV | ISHARES TR | — | 119,211.0 | $8.1M | 0.13% | NEW | — | $67.83 | +16.5% |
| 144 | BNDX | VANGUARD CHARLOTTE FDS | — | 160,864.0 | $8.0M | 0.13% | NEW | — | $49.46 | -3.0% |
| 145 | VOE | VANGUARD INDEX FDS | — | 45,458.0 | $7.9M | 0.13% | NEW | — | $174.58 | +10.3% |
| 146 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 9,918.0 | $7.9M | 0.13% | NEW | — | $796.37 | +24.1% |
| 147 | QCOM | QUALCOMM INC | Technology | 46,944.0 | $7.8M | 0.13% | NEW | — | $166.36 | +21.7% |
| 148 | TIP | ISHARES TR | — | 69,547.0 | $7.7M | 0.13% | NEW | — | $111.22 | -0.8% |
| 149 | AIQ | GLOBAL X FDS | — | 155,831.0 | $7.7M | 0.13% | NEW | — | $49.39 | +26.8% |
| 150 | IYW | ISHARES TR | — | 39,102.0 | $7.7M | 0.13% | NEW | — | $195.86 | +22.6% |
| 151 | — | IQVIA HLDGS INC | — | 40,284.0 | $7.7M | 0.13% | NEW | — | $189.94 | — |
| 152 | FENI | FIDELITY COVINGTON TRUST | — | 216,285.0 | $7.6M | 0.13% | NEW | — | $35.28 | +13.5% |
| 153 | APMU | TRUST FOR PROFESSIONAL MANAG | — | 300,469.0 | $7.6M | 0.12% | NEW | — | $25.14 | -1.2% |
| 154 | RDVI | FIRST TR EXCHANGE-TRADED FD | — | 289,887.0 | $7.5M | 0.12% | NEW | — | $25.85 | +5.6% |
| 155 | PCN | PIMCO CORPORATE &INCM STRG | Financial Services | 558,890.0 | $7.5M | 0.12% | NEW | — | $13.38 | -12.6% |
| 156 | CGGR | CAPITAL GROUP GROWTH ETF | — | 169,468.0 | $7.4M | 0.12% | NEW | — | $43.92 | +4.9% |
| 157 | LRCX | LAM RESEARCH CORP | Technology | 55,475.0 | $7.4M | 0.12% | NEW | — | $133.90 | +125.7% |
| 158 | BAC | BANK AMERICA CORP | Financial Services | 143,720.0 | $7.4M | 0.12% | NEW | — | $51.59 | -0.2% |
| 159 | TJX | TJX COS INC NEW | Consumer Cyclical | 51,144.0 | $7.4M | 0.12% | NEW | — | $144.54 | +10.1% |
| 160 | ABT | ABBOTT LABS | Healthcare | 55,024.0 | $7.4M | 0.12% | NEW | — | $133.94 | -34.5% |
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
28.2%
Financial Services
20.4%
Consumer Cyclical
11.0%
Communication Services
9.5%
Industrials
8.8%
Healthcare
8.7%
Consumer Defensive
4.9%
Energy
2.8%
Utilities
2.1%
Real Estate
1.8%