Portfolio (Quarterly)
Guide ↗
PRINCIPAL SECURITIES, INC.
· CIK 0000012600| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | YUM | YUM BRANDS INC | Consumer Cyclical | 7,708.0 | $1.2M | 0.02% | +219.0 | +2.9% | $151.28 | +2.0% |
| 462 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 5,967.0 | $1.2M | 0.02% | +65.0 | +1.1% | $194.35 | +48.9% |
| 463 | MKL | MARKEL GROUP INC | Financial Services | 538.0 | $1.2M | 0.02% | +25.0 | +4.9% | $2149.65 | -14.1% |
| 464 | DNP | DNP SELECT INCOME FD INC | Financial Services | 114,852.0 | $1.1M | 0.02% | +112K | +4601.3% | $9.99 | +7.8% |
| 465 | IGV | ISHARES TR | — | 10,838.0 | $1.1M | 0.02% | +594.0 | +5.8% | $105.69 | -14.2% |
| 466 | CPA | COPA HOLDINGS SA | Industrials | 9,474.0 | $1.1M | 0.02% | +2K | +19.2% | $120.61 | +17.5% |
| 467 | EAD | ALLSPRING INCOME OPPORTUNIT | Financial Services | 168,347.0 | $1.1M | 0.02% | +4K | +2.4% | $6.78 | -5.3% |
| 468 | VRT | VERTIV HOLDINGS CO | Industrials | 6,929.0 | $1.1M | 0.02% | +1K | +18.9% | $162.02 | +86.9% |
| 469 | HOOD | ROBINHOOD MKTS INC | Financial Services | 9,858.0 | $1.1M | 0.02% | +1K | +17.2% | $113.10 | -17.6% |
| 470 | OTIS | OTIS WORLDWIDE CORP | Industrials | 12,735.0 | $1.1M | 0.02% | +692.0 | +5.8% | $87.35 | -19.0% |
| 471 | DBP | INVESCO DB MULTI-SECTOR COMM | Financial Services | 10,775.0 | $1.1M | 0.02% | +145.0 | +1.4% | $102.81 | -3.8% |
| 472 | TFLR | T ROWE PRICE ETF INC | — | 21,252.0 | $1.1M | 0.02% | +2K | +9.1% | $51.40 | -1.5% |
| 473 | CGCV | CAPITAL GROUP CONSERVATIVE E | — | 35,679.0 | $1.1M | 0.02% | +15K | +74.2% | $30.49 | +6.1% |
| 474 | RL | RALPH LAUREN CORP | Consumer Cyclical | 3,070.0 | $1.1M | 0.02% | +251.0 | +8.9% | $353.63 | +14.2% |
| 475 | ATO | ATMOS ENERGY CORP | Utilities | 6,433.0 | $1.1M | 0.02% | +617.0 | +10.6% | $167.63 | +1.4% |
| 476 | DT | DYNATRACE INC | Technology | 24,879.0 | $1.1M | 0.02% | +316.0 | +1.3% | $43.34 | -6.0% |
| 477 | VIG | VANGUARD SPECIALIZED FUNDS | — | 4,869.0 | $1.1M | 0.02% | +520.0 | +12.0% | $219.77 | +7.3% |
| 478 | JAAA | JANUS DETROIT STR TR | — | 20,867.0 | $1.1M | 0.02% | +2K | +8.4% | $50.58 | +0.0% |
| 479 | BPOP | POPULAR INC | Financial Services | 8,452.0 | $1.1M | 0.02% | +4K | +98.3% | $124.52 | +29.3% |
| 480 | FLEX | FLEX LTD | Technology | 17,351.0 | $1.0M | 0.02% | +7K | +61.2% | $60.42 | +147.8% |
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%