Portfolio (Quarterly)
Guide ↗
PRINCIPAL SECURITIES, INC.
· CIK 0000012600| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | CPT | CAMDEN PPTY TR | Real Estate | 5,873.0 | $646K | 0.01% | +488.0 | +9.1% | $110.07 | -4.6% |
| 582 | BCS | BARCLAYS PLC | Financial Services | 25,391.0 | $646K | 0.01% | +15K | +146.6% | $25.45 | -11.1% |
| 583 | PKW | INVESCO EXCHANGE TRADED FD T | — | 4,803.0 | $645K | 0.01% | +471.0 | +10.9% | $134.32 | +1.3% |
| 584 | CGXU | CAPITAL GROUP INTL FOCUS EQT | — | 21,800.0 | $644K | 0.01% | +2K | +11.5% | $29.55 | +12.0% |
| 585 | HSCZ | ISHARES TR | — | 16,428.0 | $639K | 0.01% | +2K | +16.2% | $38.91 | +9.7% |
| 586 | VIPS | VIPSHOP HLDGS LTD | Consumer Cyclical | 35,716.0 | $632K | 0.01% | +21K | +149.7% | $17.69 | -20.2% |
| 587 | MLPA | GLOBAL X FDS | — | 13,019.0 | $630K | 0.01% | +484.0 | +3.9% | $48.41 | +15.4% |
| 588 | RACE | FERRARI N V | Consumer Cyclical | 1,703.0 | $629K | 0.01% | +277.0 | +19.4% | $369.56 | -10.8% |
| 589 | NKE | NIKE INC | Consumer Cyclical | 9,842.0 | $627K | 0.01% | +1K | +16.8% | $63.71 | -33.4% |
| 590 | PAVE | GLOBAL X FDS | — | 13,106.0 | $626K | 0.01% | +749.0 | +6.1% | $47.79 | +14.0% |
| 591 | SPMD | SPDR SERIES TRUST | — | 10,795.0 | $625K | 0.01% | +7K | +167.3% | $57.91 | +10.2% |
| 592 | SLAB | SILICON LABORATORIES INC | Technology | 4,770.0 | $623K | 0.01% | +414.0 | +9.5% | $130.70 | +65.6% |
| 593 | FIW | FIRST TR EXCHANGE-TRADED FD | — | 5,657.0 | $615K | 0.01% | +80.0 | +1.4% | $108.64 | -6.9% |
| 594 | DOV | DOVER CORP | Industrials | 3,137.0 | $612K | 0.01% | +20.0 | +0.6% | $195.21 | +6.3% |
| 595 | USRT | ISHARES TR | — | 10,669.0 | $608K | 0.01% | +233.0 | +2.2% | $56.96 | +14.5% |
| 596 | WAT | WATERS CORP | Healthcare | 1,594.0 | $605K | 0.01% | +135.0 | +9.2% | $379.71 | -12.2% |
| 597 | BIDU | BAIDU INC | Communication Services | 4,632.0 | $605K | 0.01% | +115.0 | +2.5% | $130.66 | +3.5% |
| 598 | BNOV | INNOVATOR ETFS TRUST | — | 13,543.0 | $602K | 0.01% | +1K | +10.0% | $44.46 | +6.3% |
| 599 | CEMB | ISHARES INC | — | 13,124.0 | $602K | 0.01% | +781.0 | +6.3% | $45.87 | -0.7% |
| 600 | IHF | ISHARES TR | — | 12,415.0 | $595K | 0.01% | +391.0 | +3.2% | $47.94 | +5.4% |
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%