Portfolio (Quarterly)
Guide ↗
PRINCIPAL SECURITIES, INC.
· CIK 0000012600| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | MINT | PIMCO ETF TR | — | 9,224.0 | $926K | 0.01% | +2K | +31.0% | $100.35 | +0.2% |
| 502 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 6,683.0 | $921K | 0.01% | +2K | +29.8% | $137.79 | -2.0% |
| 503 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 56,026.0 | $901K | 0.01% | +2K | +3.9% | $16.08 | +20.0% |
| 504 | A | AGILENT TECHNOLOGIES INC | Healthcare | 6,608.0 | $899K | 0.01% | +4K | +159.0% | $136.08 | -16.4% |
| 505 | GRMN | GARMIN LTD | Technology | 4,427.0 | $898K | 0.01% | +111.0 | +2.6% | $202.84 | +11.9% |
| 506 | NFG | NATIONAL FUEL GAS CO | Energy | 11,184.0 | $895K | 0.01% | +2K | +23.9% | $80.06 | +5.7% |
| 507 | QLYS | QUALYS INC | Technology | 6,708.0 | $891K | 0.01% | +5K | +252.1% | $132.90 | -24.7% |
| 508 | HYLB | DBX ETF TR | — | 24,120.0 | $888K | 0.01% | +389.0 | +1.6% | $36.83 | -1.0% |
| 509 | NEMD | NEUBERGER BERMAN ETF TRUST | — | 16,953.0 | $886K | 0.01% | +351.0 | +2.1% | $52.28 | +0.6% |
| 510 | SYF | SYNCHRONY FINANCIAL | Financial Services | 10,612.0 | $885K | 0.01% | +2K | +24.3% | $83.43 | -16.8% |
| 511 | SHEL | SHELL PLC | Energy | 12,027.0 | $884K | 0.01% | +243.0 | +2.1% | $73.48 | +20.4% |
| 512 | — | BLOCK INC | — | 13,463.0 | $876K | 0.01% | +1K | +11.0% | $65.09 | — |
| 513 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 5,131.0 | $870K | 0.01% | +581.0 | +12.8% | $169.53 | +5.1% |
| 514 | F | FORD MTR CO | Consumer Cyclical | 66,105.0 | $867K | 0.01% | +19K | +39.2% | $13.12 | -0.5% |
| 515 | BIV | VANGUARD BD INDEX FDS | — | 11,117.0 | $866K | 0.01% | +3K | +32.1% | $77.88 | -2.2% |
| 516 | RBLX | ROBLOX CORP | Technology | 10,657.0 | $864K | 0.01% | +7K | +229.3% | $81.03 | -45.1% |
| 517 | VBK | VANGUARD INDEX FDS | — | 2,858.0 | $864K | 0.01% | +193.0 | +7.2% | $302.14 | +12.6% |
| 518 | YETI | YETI HLDGS INC | Consumer Cyclical | 19,533.0 | $863K | 0.01% | +15K | +363.9% | $44.17 | -5.2% |
| 519 | DELL | DELL TECHNOLOGIES INC | Technology | 6,819.0 | $858K | 0.01% | +611.0 | +9.8% | $125.88 | +86.9% |
| 520 | ES | EVERSOURCE ENERGY | Utilities | 12,726.0 | $857K | 0.01% | +279.0 | +2.2% | $67.33 | +2.2% |
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%