Portfolio (Quarterly)
Guide ↗
PRINCIPAL SECURITIES, INC.
· CIK 0000012600| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | AER | AERCAP HOLDINGS NV | Industrials | 4,839.0 | $696K | 0.01% | +1K | +28.3% | $143.76 | -3.0% |
| 562 | CGMS | CAPITAL GRP FIXED INCM ETF T | — | 24,985.0 | $690K | 0.01% | +1K | +6.0% | $27.62 | -0.7% |
| 563 | STIP | ISHARES TR | — | 6,715.0 | $688K | 0.01% | +756.0 | +12.7% | $102.39 | +1.0% |
| 564 | FLRT | PACER FDS TR | — | 14,432.0 | $680K | 0.01% | +4K | +32.4% | $47.13 | -0.4% |
| 565 | CSX | CSX CORP | Industrials | 18,687.0 | $677K | 0.01% | +2K | +10.4% | $36.25 | +27.1% |
| 566 | ED | CONSOLIDATED EDISON INC | Utilities | 6,800.0 | $675K | 0.01% | +449.0 | +7.1% | $99.33 | +7.2% |
| 567 | ENTG | ENTEGRIS INC | Technology | 8,016.0 | $675K | 0.01% | +279.0 | +3.6% | $84.25 | +47.4% |
| 568 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 4,661.0 | $671K | 0.01% | +137.0 | +3.0% | $143.89 | +17.4% |
| 569 | BRX | BRIXMOR PPTY GROUP INC | Real Estate | 25,541.0 | $670K | 0.01% | +2K | +10.3% | $26.22 | +16.0% |
| 570 | ACWV | ISHARES INC | — | 5,633.0 | $669K | 0.01% | +358.0 | +6.8% | $118.75 | +2.9% |
| 571 | DORM | DORMAN PRODS INC | Consumer Cyclical | 5,426.0 | $668K | 0.01% | +1K | +33.9% | $123.19 | -8.4% |
| 572 | NVR | NVR INC | Consumer Cyclical | 91.0 | $664K | 0.01% | +5.0 | +5.8% | $7292.77 | -20.8% |
| 573 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 5,083.0 | $663K | 0.01% | +138.0 | +2.8% | $130.49 | -6.2% |
| 574 | BGRN | ISHARES TR | — | 13,684.0 | $656K | 0.01% | +3K | +25.8% | $47.94 | -1.5% |
| 575 | MUFG | MITSUBISHI UFJ FINL GROUP IN | Financial Services | 41,335.0 | $656K | 0.01% | +18K | +78.2% | $15.86 | +22.6% |
| 576 | AWI | ARMSTRONG WORLD INDS INC NEW | Industrials | 3,429.0 | $655K | 0.01% | +133.0 | +4.0% | $191.10 | -17.7% |
| 577 | SIG | SIGNET JEWELERS LIMITED | Consumer Cyclical | 7,870.0 | $652K | 0.01% | +8K | +10000.0% | $82.88 | -10.6% |
| 578 | JSML | JANUS DETROIT STR TR | — | 8,837.0 | $650K | 0.01% | +309.0 | +3.6% | $73.56 | +11.7% |
| 579 | EZU | ISHARES INC | — | 10,105.0 | $648K | 0.01% | +10K | +1609.8% | $64.10 | +5.8% |
| 580 | PCY | INVESCO EXCH TRADED FD TR II | — | 29,896.0 | $648K | 0.01% | +30K | +7585.4% | $21.66 | -2.5% |
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%