Portfolio (Quarterly)
Guide ↗
PRINCIPAL SECURITIES, INC.
· CIK 0000012600| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | MPC | MARATHON PETE CORP | Energy | 9,205.0 | $1.5M | 0.02% | +5K | +98.1% | $162.63 | +61.7% |
| 402 | — | FORTINET INC | — | 18,850.0 | $1.5M | 0.02% | +5K | +32.4% | $79.41 | — |
| 403 | DDOG | DATADOG INC | Technology | 10,971.0 | $1.5M | 0.02% | +427.0 | +4.0% | $135.99 | +58.2% |
| 404 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 10,801.0 | $1.5M | 0.02% | +519.0 | +5.0% | $137.96 | +6.2% |
| 405 | EEM | ISHARES TR | — | 27,226.0 | $1.5M | 0.02% | +2K | +8.4% | $54.71 | +19.6% |
| 406 | SYY | SYSCO CORP | Consumer Defensive | 20,206.0 | $1.5M | 0.02% | +3K | +17.9% | $73.69 | +2.0% |
| 407 | CGCP | CAPITAL GRP FIXED INCM ETF T | — | 65,215.0 | $1.5M | 0.02% | +8K | +13.7% | $22.64 | -1.9% |
| 408 | PRU | PRUDENTIAL FINL INC | Financial Services | 13,049.0 | $1.5M | 0.02% | +168.0 | +1.3% | $112.88 | -10.4% |
| 409 | — | LEIDOS HOLDINGS INC | — | 8,109.0 | $1.5M | 0.02% | +795.0 | +10.9% | $180.41 | — |
| 410 | OSIS | OSI SYSTEMS INC | Technology | 5,712.0 | $1.5M | 0.02% | +894.0 | +18.6% | $255.06 | -18.1% |
| 411 | SONY | SONY GROUP CORP | Technology | 56,907.0 | $1.5M | 0.02% | +33K | +134.7% | $25.60 | -11.1% |
| 412 | UHS | UNIVERSAL HLTH SVCS INC | Healthcare | 6,652.0 | $1.5M | 0.02% | +1K | +28.7% | $218.01 | -23.7% |
| 413 | VPU | VANGUARD WORLD FD | — | 7,822.0 | $1.4M | 0.02% | +40.0 | +0.5% | $185.05 | +4.3% |
| 414 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 6,469.0 | $1.4M | 0.02% | +1K | +29.5% | $223.18 | -33.1% |
| 415 | ENSG | ENSIGN GROUP INC | Healthcare | 8,278.0 | $1.4M | 0.02% | +2K | +27.6% | $174.20 | +1.0% |
| 416 | SCHF | SCHWAB STRATEGIC TR | — | 59,957.0 | $1.4M | 0.02% | +2K | +3.0% | $24.04 | +13.0% |
| 417 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 18,232.0 | $1.4M | 0.02% | +3K | +21.4% | $79.02 | +13.9% |
| 418 | FFSM | FIDELITY COVINGTON TRUST | — | 46,773.0 | $1.4M | 0.02% | +17K | +58.0% | $30.69 | +14.8% |
| 419 | PSX | PHILLIPS 66 | Energy | 11,074.0 | $1.4M | 0.02% | +2K | +16.7% | $129.04 | +41.3% |
| 420 | NGG | NATIONAL GRID PLC | Utilities | 18,331.0 | $1.4M | 0.02% | +2K | +10.6% | $77.35 | +8.8% |
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%