Portfolio (Quarterly)
Guide ↗
PRINCIPAL SECURITIES, INC.
· CIK 0000012600| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 2,626.0 | $1.0M | 0.02% | +188.0 | +7.7% | $397.65 | -24.9% |
| 482 | FESM | FIDELITY COVINGTON TRUST | — | 27,446.0 | $1.0M | 0.02% | +5K | +21.9% | $37.78 | +16.6% |
| 483 | AVEM | AMERICAN CENTY ETF TR | — | 13,215.0 | $1.0M | 0.02% | +6K | +91.7% | $77.02 | +19.7% |
| 484 | CACI | CACI INTL INC | Technology | 1,910.0 | $1.0M | 0.02% | +249.0 | +15.0% | $532.81 | -7.5% |
| 485 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 7,134.0 | $1.0M | 0.02% | +591.0 | +9.0% | $142.50 | +14.4% |
| 486 | BOND | PIMCO ETF TR | — | 10,893.0 | $1.0M | 0.02% | +354.0 | +3.4% | $93.08 | -2.0% |
| 487 | AGNC | AGNC INVT CORP | Real Estate | 93,483.0 | $1.0M | 0.01% | +10K | +11.4% | $10.72 | -4.4% |
| 488 | TRV | TRAVELERS COMPANIES INC | Financial Services | 3,450.0 | $1.0M | 0.01% | +73.0 | +2.2% | $290.10 | +5.3% |
| 489 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 1,645.0 | $995K | 0.01% | +487.0 | +42.1% | $605.01 | -20.4% |
| 490 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 488.0 | $983K | 0.01% | +114.0 | +30.5% | $2014.26 | -20.8% |
| 491 | — | THEMES ETF TR | — | 25,574.0 | $978K | 0.01% | +826.0 | +3.3% | $38.25 | — |
| 492 | VONG | VANGUARD SCOTTSDALE FDS | — | 8,010.0 | $975K | 0.01% | +1K | +17.3% | $121.75 | +5.4% |
| 493 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 5,453.0 | $974K | 0.01% | +360.0 | +7.1% | $178.60 | -3.8% |
| 494 | USIG | ISHARES TR | — | 18,676.0 | $967K | 0.01% | +399.0 | +2.2% | $51.77 | -1.8% |
| 495 | CALF | PACER FDS TR | — | 21,732.0 | $964K | 0.01% | +7K | +45.5% | $44.37 | +7.8% |
| 496 | SEIC | SEI INVTS CO | Financial Services | 11,739.0 | $963K | 0.01% | +10K | +454.5% | $82.02 | +11.0% |
| 497 | SPYV | SPDR SERIES TRUST | — | 16,829.0 | $956K | 0.01% | +1K | +9.7% | $56.81 | +6.5% |
| 498 | EMLC | VANECK ETF TRUST | — | 36,967.0 | $954K | 0.01% | +705.0 | +1.9% | $25.82 | -2.1% |
| 499 | VT | VANGUARD INTL EQUITY INDEX F | — | 6,761.0 | $954K | 0.01% | +157.0 | +2.4% | $141.06 | +9.6% |
| 500 | PEO | ADAM NAT RES FD INC | Financial Services | 43,243.0 | $940K | 0.01% | +2K | +5.1% | $21.74 | +22.9% |
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%