Portfolio (Quarterly)
Guide ↗
PRINCIPAL SECURITIES, INC.
· CIK 0000012600| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | PHK | PIMCO HIGH INCOME FD | Financial Services | 337,605.0 | $1.6M | 0.03% | +8K | +2.5% | $4.86 | -6.8% |
| 382 | ICVT | ISHARES TR | — | 16,535.0 | $1.6M | 0.03% | +3K | +18.3% | $98.50 | +17.3% |
| 383 | HBTA | HORIZON FDS | — | 55,979.0 | $1.6M | 0.03% | +3K | +5.0% | $28.97 | +10.5% |
| 384 | FPEI | FIRST TR EXCH TRADED FD III | — | 83,245.0 | $1.6M | 0.03% | +7K | +8.9% | $19.39 | -0.9% |
| 385 | ACGL | ARCH CAP GROUP LTD | Financial Services | 16,818.0 | $1.6M | 0.03% | +5K | +39.0% | $95.92 | +1.0% |
| 386 | DAL | DELTA AIR LINES INC DEL | Industrials | 23,211.0 | $1.6M | 0.03% | +473.0 | +2.1% | $69.40 | -2.4% |
| 387 | XLV | SELECT SECTOR SPDR TR | — | 10,391.0 | $1.6M | 0.03% | +4K | +51.4% | $154.80 | -5.0% |
| 388 | SJNK | SPDR SERIES TRUST | — | 62,616.0 | $1.6M | 0.02% | +8K | +15.0% | $25.32 | -1.2% |
| 389 | HWM | HOWMET AEROSPACE INC | Industrials | 7,573.0 | $1.6M | 0.02% | +951.0 | +14.4% | $205.02 | +23.5% |
| 390 | RY | ROYAL BK CDA | Financial Services | 9,011.0 | $1.5M | 0.02% | +186.0 | +2.1% | $170.49 | +7.7% |
| 391 | FLXR | TCW ETF TRUST | — | 38,662.0 | $1.5M | 0.02% | +8K | +25.2% | $39.60 | -1.3% |
| 392 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 17,346.0 | $1.5M | 0.02% | +220.0 | +1.3% | $88.21 | +14.7% |
| 393 | SPEM | SPDR INDEX SHS FDS | — | 32,662.0 | $1.5M | 0.02% | +21K | +168.9% | $46.81 | +9.1% |
| 394 | WMG | WARNER MUSIC GROUP CORP | Communication Services | 49,813.0 | $1.5M | 0.02% | +14K | +38.1% | $30.67 | +11.8% |
| 395 | CAH | CARDINAL HEALTH INC | Healthcare | 7,414.0 | $1.5M | 0.02% | +964.0 | +14.9% | $205.49 | -3.0% |
| 396 | GHY | PGIM GLOBAL HIGH YIELD FD FO | Financial Services | 123,127.0 | $1.5M | 0.02% | +4K | +3.5% | $12.34 | -3.7% |
| 397 | PFFD | GLOBAL X FDS | — | 79,383.0 | $1.5M | 0.02% | +3K | +3.4% | $18.91 | -0.5% |
| 398 | SPAB | SPDR SERIES TRUST | — | 58,288.0 | $1.5M | 0.02% | +2K | +3.7% | $25.75 | -1.7% |
| 399 | WDC | WESTERN DIGITAL CORP | Technology | 8,712.0 | $1.5M | 0.02% | +2K | +28.0% | $172.26 | +164.6% |
| 400 | CTA | SIMPLIFY EXCHANGE TRADED FUN | — | 54,970.0 | $1.5M | 0.02% | +6K | +13.4% | $27.26 | +15.0% |
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%