Portfolio (Quarterly)
Guide ↗
PRINCIPAL SECURITIES, INC.
· CIK 0000012600| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | EFX | EQUIFAX INC | Industrials | 1,912.0 | $415K | 0.01% | +269.0 | +16.4% | $216.94 | -24.3% |
| 682 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 4,814.0 | $410K | 0.01% | +1K | +32.6% | $85.25 | -3.4% |
| 683 | IWO | ISHARES TR | — | 1,261.0 | $407K | 0.01% | +18.0 | +1.4% | $322.91 | +9.4% |
| 684 | MDB | MONGODB INC | Technology | 969.0 | $407K | 0.01% | +829.0 | +592.1% | $419.69 | -21.4% |
| 685 | ESI | ELEMENT SOLUTIONS INC | Basic Materials | 16,254.0 | $406K | 0.01% | +5K | +40.7% | $24.99 | +59.6% |
| 686 | IBHF | ISHARES TR | — | 17,547.0 | $405K | 0.01% | +6K | +53.2% | $23.08 | -1.0% |
| 687 | IBB | ISHARES TR | — | 2,394.0 | $404K | 0.01% | +1K | +113.6% | $168.77 | -2.7% |
| 688 | CXT | CRANE NXT CO | Industrials | 8,583.0 | $404K | 0.01% | +793.0 | +10.2% | $47.07 | -18.5% |
| 689 | SLB | SLB LIMITED | Energy | 10,511.0 | $403K | 0.01% | +2K | +19.6% | $38.38 | +48.9% |
| 690 | DFAS | DIMENSIONAL ETF TRUST | — | 5,788.0 | $403K | 0.01% | +1K | +21.8% | $69.67 | +7.9% |
| 691 | UFPT | UFP TECHNOLOGIES INC | Healthcare | 1,812.0 | $402K | 0.01% | +120.0 | +7.1% | $222.03 | -2.2% |
| 692 | TW | TRADEWEB MKTS INC | Financial Services | 3,734.0 | $402K | 0.01% | +783.0 | +26.5% | $107.54 | +4.5% |
| 693 | HPQ | HP INC | Technology | 17,941.0 | $400K | 0.01% | +264.0 | +1.5% | $22.28 | -6.1% |
| 694 | RWL | INVESCO EXCH TRADED FD TR II | — | 3,487.0 | $399K | 0.01% | +284.0 | +8.9% | $114.51 | +8.8% |
| 695 | TROW | PRICE T ROWE GROUP INC | Financial Services | 3,881.0 | $397K | 0.01% | +2K | +137.7% | $102.39 | -0.0% |
| 696 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 4,831.0 | $396K | 0.01% | +101.0 | +2.1% | $82.02 | -25.0% |
| 697 | GUNR | FLEXSHARES TR | — | 8,629.0 | $396K | 0.01% | +2K | +35.4% | $45.85 | +18.5% |
| 698 | THW | ABRDN WORLD HEALTHCARE FUND | Financial Services | 30,852.0 | $394K | 0.01% | +2K | +6.5% | $12.78 | +0.4% |
| 699 | URNM | SPROTT FDS TR | — | 7,145.0 | $392K | 0.01% | +796.0 | +12.5% | $54.89 | +4.0% |
| 700 | AME | AMETEK INC | Industrials | 1,873.0 | $384K | 0.01% | +170.0 | +10.0% | $205.27 | +7.8% |
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%