Portfolio (Quarterly)
Guide ↗
PRINCIPAL SECURITIES, INC.
· CIK 0000012600| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | PPA | INVESCO EXCHANGE TRADED FD T | — | 9,052.0 | $1.4M | 0.02% | +50.0 | +0.6% | $156.63 | +7.4% |
| 422 | GIL | GILDAN ACTIVEWEAR INC | Consumer Cyclical | 22,490.0 | $1.4M | 0.02% | +9K | +61.2% | $62.46 | -12.4% |
| 423 | HYMB | SPDR SERIES TRUST | — | 55,781.0 | $1.4M | 0.02% | +12K | +28.4% | $24.94 | -0.2% |
| 424 | WTFC | WINTRUST FINL CORP | Financial Services | 9,845.0 | $1.4M | 0.02% | +2K | +23.7% | $139.82 | +4.6% |
| 425 | EIC | EAGLE POINT INCOME COMPANY I | Financial Services | 119,875.0 | $1.4M | 0.02% | +12K | +11.2% | $11.41 | -7.0% |
| 426 | EXC | EXELON CORP | Utilities | 31,248.0 | $1.4M | 0.02% | +2K | +5.9% | $43.59 | +2.4% |
| 427 | AIZ | ASSURANT INC | Financial Services | 5,654.0 | $1.4M | 0.02% | +661.0 | +13.2% | $240.85 | +6.4% |
| 428 | HLN | HALEON PLC | Healthcare | 134,669.0 | $1.4M | 0.02% | +16K | +13.2% | $10.11 | -9.0% |
| 429 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 4,618.0 | $1.4M | 0.02% | +2K | +70.7% | $293.59 | +5.0% |
| 430 | PPLT | ABRDN PLATINUM ETF TRUST | Financial Services | 7,213.0 | $1.3M | 0.02% | +7K | +10000.0% | $186.43 | -90.7% |
| 431 | JMST | J P MORGAN EXCHANGE TRADED F | — | 26,395.0 | $1.3M | 0.02% | +15K | +135.3% | $50.94 | -0.1% |
| 432 | INGR | INGREDION INC | Consumer Defensive | 12,077.0 | $1.3M | 0.02% | +3K | +36.3% | $110.26 | -9.0% |
| 433 | GLW | CORNING INC | Technology | 15,185.0 | $1.3M | 0.02% | +6K | +63.4% | $87.56 | +100.8% |
| 434 | VRSN | VERISIGN INC | Technology | 5,465.0 | $1.3M | 0.02% | +983.0 | +21.9% | $242.96 | +24.6% |
| 435 | BBHY | J P MORGAN EXCHANGE TRADED F | — | 28,520.0 | $1.3M | 0.02% | +5K | +20.0% | $46.50 | -1.2% |
| 436 | CGNG | CAPITAL GROUP NEW GEOGRAPHY | — | 41,283.0 | $1.3M | 0.02% | +10K | +30.2% | $31.93 | +11.3% |
| 437 | AXON | AXON ENTERPRISE INC | Industrials | 2,318.0 | $1.3M | 0.02% | +602.0 | +35.1% | $567.93 | -29.8% |
| 438 | BUFF | INNOVATOR ETFS TRUST | — | 26,212.0 | $1.3M | 0.02% | +7K | +33.9% | $49.86 | +4.8% |
| 439 | LOGI | LOGITECH INTL S A | Technology | 13,033.0 | $1.3M | 0.02% | +7K | +108.2% | $100.22 | +3.4% |
| 440 | PWR | QUANTA SVCS INC | Industrials | 3,094.0 | $1.3M | 0.02% | +870.0 | +39.1% | $422.06 | +69.2% |
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%