Portfolio (Quarterly)
Guide ↗
PRINCIPAL SECURITIES, INC.
· CIK 0000012600| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | ICF | ISHARES TR | — | 36,480.0 | $2.2M | 0.03% | +926.0 | +2.6% | $59.67 | +14.1% |
| 322 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 6,394.0 | $2.2M | 0.03% | +123.0 | +2.0% | $340.05 | -4.5% |
| 323 | GSK | GSK PLC | Healthcare | 44,290.0 | $2.2M | 0.03% | +3K | +6.5% | $49.04 | +4.1% |
| 324 | PAYX | PAYCHEX INC | Industrials | 19,272.0 | $2.2M | 0.03% | +2K | +9.8% | $112.18 | -15.8% |
| 325 | SO | SOUTHERN CO | Utilities | 24,786.0 | $2.2M | 0.03% | +2K | +8.4% | $87.20 | +8.0% |
| 326 | SAN | BANCO SANTANDER SA | Financial Services | 182,449.0 | $2.1M | 0.03% | +47K | +34.8% | $11.73 | +0.4% |
| 327 | SGOV | ISHARES TR | — | 21,192.0 | $2.1M | 0.03% | +194.0 | +0.9% | $100.38 | +0.2% |
| 328 | FDEM | FIDELITY COVINGTON TRUST | — | 68,387.0 | $2.1M | 0.03% | +27K | +65.6% | $30.88 | +15.5% |
| 329 | NEM | NEWMONT CORP | Basic Materials | 21,100.0 | $2.1M | 0.03% | +11K | +103.7% | $99.85 | +5.3% |
| 330 | UTES | ETFIS SER TR I | — | 26,498.0 | $2.1M | 0.03% | +564.0 | +2.2% | $78.95 | +0.0% |
| 331 | YYY | AMPLIFY ETF TR | — | 179,874.0 | $2.1M | 0.03% | +4K | +2.1% | $11.51 | -0.1% |
| 332 | XRMI | GLOBAL X FDS | — | 114,459.0 | $2.0M | 0.03% | +4K | +3.3% | $17.87 | -4.1% |
| 333 | CWB | SPDR SERIES TRUST | — | 22,754.0 | $2.0M | 0.03% | +355.0 | +1.6% | $89.20 | +15.6% |
| 334 | WH | WYNDHAM HOTELS &RESORTS INC | Consumer Cyclical | 26,812.0 | $2.0M | 0.03% | +16K | +141.8% | $75.56 | +2.3% |
| 335 | PYPL | PAYPAL HLDGS INC | Financial Services | 34,486.0 | $2.0M | 0.03% | +2K | +6.0% | $58.38 | -24.9% |
| 336 | DXCM | DEXCOM INC | Healthcare | 30,325.0 | $2.0M | 0.03% | +24K | +414.3% | $66.37 | +0.9% |
| 337 | BUFD | FIRST TR EXCHNG TRADED FD VI | — | 71,072.0 | $2.0M | 0.03% | +6K | +8.7% | $28.24 | +4.3% |
| 338 | XV | SIMPLIFY EXCHANGE TRADED FUN | — | 79,106.0 | $2.0M | 0.03% | +70K | +746.4% | $25.37 | -2.7% |
| 339 | AMT | AMERICAN TOWER CORP NEW | Real Estate | 11,349.0 | $2.0M | 0.03% | +927.0 | +8.9% | $175.58 | +4.8% |
| 340 | TD | TORONTO DOMINION BK ONT | Financial Services | 21,034.0 | $2.0M | 0.03% | +4K | +20.8% | $94.20 | +14.6% |
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
28.5%
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%