Portfolio (Quarterly)
Guide ↗
PRINCIPAL SECURITIES, INC.
· CIK 0000012600| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | SHYG | ISHARES TR | — | 215,294.0 | $9.2M | 0.14% | -11K | -5.0% | $42.87 | -1.6% |
| 142 | BNDX | VANGUARD CHARLOTTE FDS | — | 187,596.0 | $9.1M | 0.14% | +27K | +16.6% | $48.32 | -1.5% |
| 143 | NFLX | NETFLIX INC | Communication Services | 96,571.0 | $9.1M | 0.14% | +87K | +893.9% | $93.76 | -4.4% |
| 144 | BAC | BANK AMERICA CORP | Financial Services | 159,833.0 | $8.8M | 0.14% | +16K | +11.2% | $55.00 | -7.8% |
| 145 | KLAC | KLA CORP | Technology | 7,226.0 | $8.8M | 0.14% | +1K | +25.4% | $1215.00 | +44.6% |
| 146 | VYM | VANGUARD WHITEHALL FDS | — | 60,965.0 | $8.7M | 0.14% | — | — | $143.52 | +8.6% |
| 147 | AIQ | GLOBAL X FDS | — | 171,832.0 | $8.7M | 0.14% | +16K | +10.3% | $50.86 | +18.8% |
| 148 | CSCO | CISCO SYS INC | Technology | 113,404.0 | $8.7M | 0.14% | +9K | +8.7% | $77.03 | +54.3% |
| 149 | IAU | ISHARES GOLD TR | Financial Services | 107,106.0 | $8.7M | 0.13% | +24K | +29.4% | $81.17 | +3.9% |
| 150 | AXP | AMERICAN EXPRESS CO | Financial Services | 23,486.0 | $8.7M | 0.13% | +3K | +12.4% | $369.94 | -16.4% |
| 151 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 26,239.0 | $8.7M | 0.13% | -3K | -10.9% | $330.10 | +18.5% |
| 152 | ORCL | ORACLE CORP | Technology | 44,102.0 | $8.6M | 0.13% | -5K | -11.1% | $194.91 | -4.3% |
| 153 | CAFX | PROFESIONALLY MANAGED PORTFO | — | 337,487.0 | $8.4M | 0.13% | — | — | $25.01 | -1.7% |
| 154 | FNDF | SCHWAB STRATEGIC TR | — | 186,582.0 | $8.4M | 0.13% | +18K | +10.5% | $45.21 | +16.2% |
| 155 | USMV | ISHARES TR | — | 88,242.0 | $8.3M | 0.13% | -1K | -1.6% | $94.16 | +1.7% |
| 156 | FQAL | FIDELITY COVINGTON TRUST | — | 109,218.0 | $8.3M | 0.13% | +106K | +3701.5% | $75.59 | +5.0% |
| 157 | SCHE | SCHWAB STRATEGIC TR | — | 249,855.0 | $8.2M | 0.13% | +89K | +55.2% | $32.75 | +7.1% |
| 158 | QCOM | QUALCOMM INC | Technology | 47,637.0 | $8.1M | 0.13% | +693.0 | +1.5% | $171.05 | +19.1% |
| 159 | COWZ | PACER FDS TR | — | 132,869.0 | $8.0M | 0.12% | -24K | -15.2% | $60.17 | +5.2% |
| 160 | MS | MORGAN STANLEY | Financial Services | 44,550.0 | $7.9M | 0.12% | +5K | +13.1% | $177.53 | +8.5% |
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
28.5%
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%