Portfolio (Quarterly)
Guide ↗
PRINCIPAL SECURITIES, INC.
· CIK 0000012600| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | KRE | SPDR SERIES TRUST | — | 9,158.0 | $594K | 0.01% | +3K | +38.3% | $64.81 | +6.2% |
| 602 | WTV | WISDOMTREE TR | — | 6,361.0 | $593K | 0.01% | +1K | +20.8% | $93.30 | +7.1% |
| 603 | BBLU | EA SERIES TRUST | — | 38,676.0 | $590K | 0.01% | +301.0 | +0.8% | $15.26 | +7.7% |
| 604 | IDA | IDACORP INC | Utilities | 4,627.0 | $586K | 0.01% | +359.0 | +8.4% | $126.57 | +11.8% |
| 605 | IGM | ISHARES TR | — | 4,520.0 | $584K | 0.01% | +225.0 | +5.2% | $129.17 | +19.0% |
| 606 | MFC | MANULIFE FINL CORP | Financial Services | 16,014.0 | $581K | 0.01% | +447.0 | +2.9% | $36.28 | +6.3% |
| 607 | RPG | INVESCO EXCHANGE TRADED FD T | — | 12,438.0 | $581K | 0.01% | +577.0 | +4.9% | $46.68 | +21.0% |
| 608 | FTSL | FIRST TR EXCHANGE-TRADED FD | — | 12,600.0 | $578K | 0.01% | +2K | +18.9% | $45.88 | -1.6% |
| 609 | FISR | SSGA ACTIVE TR | — | 22,308.0 | $578K | 0.01% | +21K | +1693.2% | $25.91 | -2.1% |
| 610 | UCON | FIRST TR EXCHNG TRADED FD VI | — | 22,960.0 | $578K | 0.01% | +3K | +17.8% | $25.17 | -1.4% |
| 611 | NTRA | NATERA INC | Healthcare | 2,513.0 | $576K | 0.01% | +2K | +192.6% | $229.09 | -11.7% |
| 612 | TYL | TYLER TECHNOLOGIES INC | Technology | 1,261.0 | $572K | 0.01% | +78.0 | +6.6% | $453.95 | -30.6% |
| 613 | FLBL | FRANKLIN TEMPLETON ETF TR | — | 24,237.0 | $568K | 0.01% | +6K | +35.8% | $23.42 | -1.4% |
| 614 | KR | KROGER CO | Consumer Defensive | 9,055.0 | $566K | 0.01% | +614.0 | +7.3% | $62.48 | +10.6% |
| 615 | FLMI | FRANKLIN TEMPLETON ETF TR | — | 22,634.0 | $563K | 0.01% | +8K | +52.0% | $24.87 | -0.5% |
| 616 | BSCT | INVESCO EXCH TRD SLF IDX FD | — | 29,511.0 | $556K | 0.01% | +7K | +33.5% | $18.83 | -1.5% |
| 617 | BSCS | INVESCO EXCH TRD SLF IDX FD | — | 26,974.0 | $556K | 0.01% | +6K | +31.2% | $20.60 | -1.2% |
| 618 | CRDT | SIMPLIFY EXCHANGE TRADED FUN | — | 23,703.0 | $553K | 0.01% | +2K | +7.1% | $23.31 | -1.4% |
| 619 | HSMV | FIRST TR EXCH TRADED FD III | — | 15,488.0 | $552K | 0.01% | +1K | +10.1% | $35.65 | +4.2% |
| 620 | JPC | NUVEEN PFD &INCOME OPPORTUN | Financial Services | 67,631.0 | $548K | 0.01% | +9K | +15.2% | $8.11 | -3.8% |
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%