Portfolio (Quarterly)
Guide ↗
PRINCIPAL SECURITIES, INC.
· CIK 0000012600| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | FNDF | SCHWAB STRATEGIC TR | — | 168,834.0 | $7.3M | 0.12% | NEW | — | $42.96 | +23.9% |
| 162 | BUFR | FIRST TR EXCHNG TRADED FD VI | — | 214,913.0 | $7.2M | 0.12% | NEW | — | $33.42 | +8.2% |
| 163 | GSSC | GOLDMAN SACHS ETF TR | — | 95,506.0 | $7.2M | 0.12% | NEW | — | $74.89 | +11.0% |
| 164 | CSCO | CISCO SYS INC | Technology | 104,351.0 | $7.1M | 0.12% | NEW | — | $68.42 | +68.6% |
| 165 | BLK | BLACKROCK INC | Financial Services | 6,084.0 | $7.1M | 0.12% | NEW | — | $1165.95 | -9.8% |
| 166 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 21,800.0 | $7.0M | 0.12% | NEW | — | $323.13 | +24.5% |
| 167 | SBUX | STARBUCKS CORP | Consumer Cyclical | 83,084.0 | $7.0M | 0.12% | NEW | — | $84.60 | +25.7% |
| 168 | ADBE | ADOBE INC | Technology | 19,713.0 | $7.0M | 0.12% | NEW | — | $352.75 | -28.2% |
| 169 | DJD | INVESCO EXCHANGE TRADED FD T | — | 125,754.0 | $6.9M | 0.11% | NEW | — | $55.22 | +11.4% |
| 170 | AXP | AMERICAN EXPRESS CO | Financial Services | 20,897.0 | $6.9M | 0.11% | NEW | — | $332.15 | -6.7% |
| 171 | XMHQ | INVESCO EXCHANGE TRADED FD T | — | 65,720.0 | $6.9M | 0.11% | NEW | — | $104.96 | +2.4% |
| 172 | FELC | FIDELITY COVINGTON TRUST | — | 183,881.0 | $6.9M | 0.11% | NEW | — | $37.27 | +11.2% |
| 173 | SDVY | FIRST TR EXCHANGE-TRADED FD | — | 176,578.0 | $6.7M | 0.11% | NEW | — | $38.02 | +8.6% |
| 174 | CGHM | CAPITAL GRP FIXED INCM ETF T | — | 264,921.0 | $6.7M | 0.11% | NEW | — | $25.29 | +0.4% |
| 175 | UBER | UBER TECHNOLOGIES INC | Technology | 68,204.0 | $6.7M | 0.11% | NEW | — | $97.97 | -24.4% |
| 176 | VOX | VANGUARD WORLD FD | — | 35,378.0 | $6.6M | 0.11% | NEW | — | $187.73 | +4.0% |
| 177 | VSS | VANGUARD INTL EQUITY INDEX F | — | 46,471.0 | $6.6M | 0.11% | NEW | — | $142.55 | +10.9% |
| 178 | BSV | VANGUARD BD INDEX FDS | — | 83,725.0 | $6.6M | 0.11% | NEW | — | $78.91 | -1.3% |
| 179 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 23,089.0 | $6.5M | 0.11% | NEW | — | $282.16 | -21.2% |
| 180 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 148,175.0 | $6.5M | 0.11% | NEW | — | $43.95 | +8.6% |
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%