Portfolio (Quarterly)
Guide ↗
PRINCIPAL SECURITIES, INC.
· CIK 0000012600| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | JSMD | JANUS DETROIT STR TR | — | 22,239.0 | $1.8M | 0.03% | +2K | +9.2% | $81.56 | +12.1% |
| 362 | GIS | GENERAL MLS INC | Consumer Defensive | 38,967.0 | $1.8M | 0.03% | +8K | +24.9% | $46.50 | -27.4% |
| 363 | RSP | INVESCO EXCHANGE TRADED FD T | — | 9,428.0 | $1.8M | 0.03% | +1K | +16.7% | $191.56 | +6.4% |
| 364 | EOCT | INNOVATOR ETFS TRUST | — | 56,848.0 | $1.8M | 0.03% | +29K | +106.9% | $31.66 | +6.4% |
| 365 | FOXA | FOX CORP | Communication Services | 24,421.0 | $1.8M | 0.03% | +3K | +13.3% | $73.07 | -11.7% |
| 366 | LH | LABCORP HOLDINGS INC | Healthcare | 7,100.0 | $1.8M | 0.03% | +1K | +17.4% | $250.89 | +1.1% |
| 367 | OMFL | INVESCO EXCH TRD SLF IDX FD | — | 29,091.0 | $1.8M | 0.03% | +449.0 | +1.6% | $61.13 | +10.5% |
| 368 | SNY | SANOFI SA | Healthcare | 36,540.0 | $1.8M | 0.03% | +1K | +3.0% | $48.46 | -10.1% |
| 369 | O | REALTY INCOME CORP | Real Estate | 31,322.0 | $1.8M | 0.03% | +3K | +10.4% | $56.37 | +10.1% |
| 370 | AYI | ACUITY INC | Industrials | 4,894.0 | $1.8M | 0.03% | +580.0 | +13.4% | $360.05 | -22.5% |
| 371 | INTF | ISHARES TR | — | 46,622.0 | $1.8M | 0.03% | +2K | +5.0% | $37.75 | +9.4% |
| 372 | SMFG | SUMITOMO MITSUI FINL GROUP I | Financial Services | 90,778.0 | $1.8M | 0.03% | +20K | +28.7% | $19.33 | +15.8% |
| 373 | IDXX | IDEXX LABS INC | Healthcare | 2,541.0 | $1.7M | 0.03% | +345.0 | +15.7% | $676.53 | -19.2% |
| 374 | NVO | NOVO-NORDISK A S | Healthcare | 33,265.0 | $1.7M | 0.03% | +646.0 | +2.0% | $50.88 | -13.0% |
| 375 | PFF | ISHARES TR | — | 54,457.0 | $1.7M | 0.03% | +4K | +7.5% | $30.96 | +0.5% |
| 376 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 9,089.0 | $1.7M | 0.03% | +547.0 | +6.4% | $185.12 | +8.5% |
| 377 | RECS | COLUMBIA ETF TR I | — | 41,134.0 | $1.7M | 0.03% | +14K | +50.8% | $40.84 | +5.2% |
| 378 | MCO | MOODYS CORP | Financial Services | 3,285.0 | $1.7M | 0.03% | +107.0 | +3.4% | $510.89 | -15.0% |
| 379 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 3,014.0 | $1.7M | 0.03% | +15.0 | +0.5% | $552.79 | +54.2% |
| 380 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 5,407.0 | $1.7M | 0.03% | +2K | +42.2% | $306.23 | +137.8% |
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%