Portfolio (Quarterly)
Guide ↗
PRINCIPAL SECURITIES, INC.
· CIK 0000012600| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | IBDT | ISHARES TR | — | 17,465.0 | $445K | 0.01% | +2K | +9.4% | $25.46 | -1.0% |
| 662 | FID | FIRST TR EXCHANGE TRADED FD | — | 21,527.0 | $442K | 0.01% | +613.0 | +2.9% | $20.55 | +7.1% |
| 663 | IJJ | ISHARES TR | — | 3,352.0 | $441K | 0.01% | +785.0 | +30.6% | $131.58 | +4.4% |
| 664 | TGT | TARGET CORP | Consumer Defensive | 4,483.0 | $438K | 0.01% | +191.0 | +4.5% | $97.76 | +26.2% |
| 665 | GII | SPDR INDEX SHS FDS | — | 6,216.0 | $434K | 0.01% | +679.0 | +12.3% | $69.77 | +8.6% |
| 666 | MGV | VANGUARD WORLD FD | — | 3,064.0 | $433K | 0.01% | +307.0 | +11.1% | $141.18 | +9.5% |
| 667 | PBR | PETROLEO BRASILEIRO SA PETRO | Energy | 36,379.0 | $431K | 0.01% | +8K | +27.8% | $11.85 | +74.7% |
| 668 | FIXD | FIRST TR EXCHNG TRADED FD VI | — | 9,675.0 | $429K | 0.01% | +532.0 | +5.8% | $44.32 | -2.9% |
| 669 | BOCT | INNOVATOR ETFS TRUST | — | 8,650.0 | $428K | 0.01% | +209.0 | +2.5% | $49.42 | +5.6% |
| 670 | BIZD | VANECK ETF TRUST | — | 30,060.0 | $426K | 0.01% | +15K | +101.8% | $14.18 | -12.5% |
| 671 | FUL | FULLER H B CO | Basic Materials | 7,124.0 | $424K | 0.01% | +547.0 | +8.3% | $59.46 | -2.1% |
| 672 | PAGP | PLAINS GP HLDGS L P | Energy | 22,127.0 | $424K | 0.01% | +1K | +5.3% | $19.14 | +29.9% |
| 673 | CRWV | COREWEAVE INC | Technology | 5,851.0 | $419K | 0.01% | +3K | +124.4% | $71.61 | +44.9% |
| 674 | PRIM | PRIMORIS SVCS CORP | Industrials | 3,372.0 | $419K | 0.01% | +2K | +83.4% | $124.14 | -8.7% |
| 675 | INTA | INTAPP INC | Technology | 9,107.0 | $417K | 0.01% | +1K | +19.2% | $45.82 | -54.5% |
| 676 | GWX | SPDR INDEX SHS FDS | — | 10,201.0 | $417K | 0.01% | +6K | +171.7% | $40.86 | +10.5% |
| 677 | DFIC | DIMENSIONAL ETF TRUST | — | 12,090.0 | $417K | 0.01% | +1K | +9.6% | $34.46 | +8.3% |
| 678 | PHYS | SPROTT ASSET MANAGEMENT LP | Financial Services | 12,600.0 | $416K | 0.01% | +302.0 | +2.5% | $33.02 | +2.7% |
| 679 | CERY | SPDR SERIES TRUST | — | 14,562.0 | $416K | 0.01% | +6K | +67.0% | $28.55 | +33.6% |
| 680 | MSTR | STRATEGY INC | Technology | 2,735.0 | $416K | 0.01% | +640.0 | +30.6% | $151.95 | +9.7% |
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%