Portfolio (Quarterly)
Guide ↗
PRINCIPAL SECURITIES, INC.
· CIK 0000012600| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | — | BROOKFIELD ASSET MANAGMT LTD | — | 10,288.0 | $539K | 0.01% | +2K | +22.2% | $52.39 | — |
| 622 | FCNCA | FIRST CTZNS BANCSHARES INC D | Financial Services | 251.0 | $539K | 0.01% | +7.0 | +2.9% | $2146.18 | -9.5% |
| 623 | VIS | VANGUARD WORLD FD | — | 1,799.0 | $537K | 0.01% | +617.0 | +52.2% | $298.36 | +10.1% |
| 624 | TCHP | T ROWE PRICE ETF INC | — | 10,578.0 | $527K | 0.01% | +2K | +18.6% | $49.86 | +2.1% |
| 625 | FMDE | FIDELITY COVINGTON TRUST | — | 14,448.0 | $526K | 0.01% | +3K | +29.4% | $36.38 | +4.9% |
| 626 | VRIG | INVESCO ACTIVELY MANAGED EXC | — | 20,938.0 | $526K | 0.01% | +4K | +21.3% | $25.10 | -0.2% |
| 627 | LEA | LEAR CORP | Consumer Cyclical | 4,556.0 | $522K | 0.01% | +44.0 | +1.0% | $114.59 | +13.8% |
| 628 | RSPH | INVESCO EXCHANGE TRADED FD T | — | 16,191.0 | $516K | 0.01% | +1K | +9.4% | $31.85 | -4.0% |
| 629 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 2,498.0 | $515K | 0.01% | +124.0 | +5.2% | $206.27 | +2.1% |
| 630 | HSBC | HSBC HLDGS PLC | Financial Services | 6,443.0 | $507K | 0.01% | +1K | +26.1% | $78.67 | +14.6% |
| 631 | FTCB | FIRST TR EXCHANGE-TRADED FD | — | 23,855.0 | $506K | 0.01% | +6K | +30.5% | $21.23 | -2.9% |
| 632 | PULS | PGIM ETF TR | — | 10,203.0 | $506K | 0.01% | +4K | +65.7% | $49.59 | +0.1% |
| 633 | EQIX | EQUINIX INC | Real Estate | 658.0 | $504K | 0.01% | +94.0 | +16.7% | $766.16 | +38.7% |
| 634 | ISCG | ISHARES TR | — | 9,079.0 | $504K | 0.01% | +426.0 | +4.9% | $55.46 | +7.0% |
| 635 | — | ISHARES TR | — | 21,876.0 | $500K | 0.01% | +2K | +9.1% | $22.87 | — |
| 636 | SLYG | SPDR SERIES TRUST | — | 5,300.0 | $499K | 0.01% | +58.0 | +1.1% | $94.19 | +11.5% |
| 637 | ROK | ROCKWELL AUTOMATION INC | Industrials | 1,272.0 | $495K | 0.01% | +313.0 | +32.6% | $389.07 | +12.2% |
| 638 | IRM | IRON MTN INC DEL | Real Estate | 5,812.0 | $482K | 0.01% | +258.0 | +4.7% | $82.95 | +49.4% |
| 639 | — | MIDCAP FINANCIAL INVSTMNT CO | — | 42,135.0 | $482K | 0.01% | +2K | +4.4% | $11.44 | — |
| 640 | MKC | MCCORMICK &CO INC | Consumer Defensive | 7,055.0 | $481K | 0.01% | +377.0 | +5.7% | $68.11 | -31.4% |
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%