Portfolio (Quarterly)
Guide ↗
PRINCIPAL SECURITIES, INC.
· CIK 0000012600| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | BHP | BHP GROUP LTD | Basic Materials | 14,185.0 | $856K | 0.01% | +553.0 | +4.1% | $60.37 | +38.4% |
| 522 | SDCI | USCF ETF TR | — | 38,864.0 | $856K | 0.01% | +1K | +3.8% | $22.03 | +30.3% |
| 523 | IDMO | INVESCO EXCH TRADED FD TR II | — | 15,396.0 | $856K | 0.01% | +1K | +9.7% | $55.57 | +7.3% |
| 524 | BUFQ | FIRST TR EXCHNG TRADED FD VI | — | 23,538.0 | $844K | 0.01% | +10K | +73.4% | $35.84 | +8.6% |
| 525 | SLYV | SPDR SERIES TRUST | — | 9,256.0 | $842K | 0.01% | +791.0 | +9.3% | $90.97 | +12.1% |
| 526 | BBIN | J P MORGAN EXCHANGE TRADED F | — | 11,605.0 | $839K | 0.01% | +4K | +55.8% | $72.32 | +7.9% |
| 527 | CEFS | EXCHANGE LISTED FDS TR | — | 35,755.0 | $824K | 0.01% | +226.0 | +0.6% | $23.04 | +8.2% |
| 528 | DTM | DT MIDSTREAM INC | Energy | 6,874.0 | $823K | 0.01% | +6K | +731.2% | $119.68 | +25.5% |
| 529 | DFP | FLAHERTY &CRUMRINE DYNAMIC | Financial Services | 39,248.0 | $816K | 0.01% | +1K | +3.9% | $20.79 | -1.8% |
| 530 | DLN | WISDOMTREE TR | — | 9,256.0 | $815K | 0.01% | +218.0 | +2.4% | $88.08 | +8.3% |
| 531 | ILF | ISHARES TR | — | 26,730.0 | $814K | 0.01% | +7K | +33.2% | $30.45 | +15.0% |
| 532 | HYDB | ISHARES TR | — | 16,991.0 | $805K | 0.01% | +4K | +27.5% | $47.35 | -1.4% |
| 533 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 10,453.0 | $801K | 0.01% | +3K | +32.4% | $76.67 | +12.6% |
| 534 | VEU | VANGUARD INTL EQUITY INDEX F | — | 10,891.0 | $801K | 0.01% | +780.0 | +7.7% | $73.56 | +11.7% |
| 535 | DOCU | DOCUSIGN INC | Technology | 11,694.0 | $800K | 0.01% | +912.0 | +8.5% | $68.40 | -27.7% |
| 536 | — | BLACKROCK ETF TRUST II | — | 16,405.0 | $799K | 0.01% | +618.0 | +3.9% | $48.68 | — |
| 537 | ALL | ALLSTATE CORP | Financial Services | 3,816.0 | $794K | 0.01% | +666.0 | +21.1% | $208.13 | +6.7% |
| 538 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 7,589.0 | $781K | 0.01% | +2K | +24.8% | $102.89 | -30.8% |
| 539 | TBIL | RBB FD INC | — | 15,591.0 | $778K | 0.01% | +243.0 | +1.6% | $49.88 | +0.1% |
| 540 | XMPT | VANECK ETF TRUST | — | 35,512.0 | $777K | 0.01% | +2K | +6.6% | $21.88 | -1.8% |
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%