Portfolio (Quarterly)
Guide ↗
PRINCIPAL SECURITIES, INC.
· CIK 0000012600| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | BKMC | BNY MELLON ETF TRUST | — | 3,506.0 | $382K | 0.01% | +66.0 | +1.9% | $108.93 | +5.4% |
| 702 | TLTW | ISHARES TR | — | 16,789.0 | $381K | 0.01% | +17K | +10000.0% | $22.67 | -4.7% |
| 703 | RFIX | SIMPLIFY EXCHANGE TRADED FUN | — | 10,443.0 | $379K | 0.01% | +3K | +33.4% | $36.29 | +2.9% |
| 704 | MGC | VANGUARD WORLD FD | — | 1,506.0 | $378K | 0.01% | +165.0 | +12.3% | $251.17 | +7.5% |
| 705 | IGRO | ISHARES TR | — | 4,538.0 | $376K | 0.01% | +96.0 | +2.2% | $82.77 | +5.6% |
| 706 | XLY | SELECT SECTOR SPDR TR | — | 3,133.0 | $374K | 0.01% | +2K | +128.0% | $119.42 | -3.7% |
| 707 | ARKK | ARK ETF TR | — | 4,851.0 | $373K | 0.01% | +74.0 | +1.6% | $76.91 | -4.0% |
| 708 | SCHI | SCHWAB STRATEGIC TR | — | 16,235.0 | $373K | 0.01% | +7K | +72.6% | $22.97 | -2.7% |
| 709 | MORN | MORNINGSTAR INC | Financial Services | 1,708.0 | $371K | 0.01% | +659.0 | +62.8% | $217.31 | -18.5% |
| 710 | BIBL | NORTHERN LTS FD TR IV | — | 8,198.0 | $370K | 0.01% | +2K | +42.7% | $45.13 | +15.2% |
| 711 | RFV | INVESCO EXCHANGE TRADED FD T | — | 2,873.0 | $367K | 0.01% | +46.0 | +1.6% | $127.80 | +5.3% |
| 712 | FTA | FIRST TR EXCHANGE-TRADED ALP | — | 4,258.0 | $367K | 0.01% | +200.0 | +4.9% | $86.15 | +7.9% |
| 713 | GPIX | GOLDMAN SACHS ETF TR | — | 6,874.0 | $363K | 0.01% | +7K | +4991.9% | $52.80 | +3.6% |
| 714 | LGOV | FIRST TR EXCHANGE-TRADED FD | — | 16,548.0 | $361K | 0.01% | +466.0 | +2.9% | $21.83 | -3.8% |
| 715 | FTGS | FIRST TR EXCHANGE-TRADED FD | — | 10,180.0 | $360K | 0.01% | +1K | +13.2% | $35.35 | +1.9% |
| 716 | EXEL | EXELIXIS INC | Healthcare | 8,151.0 | $357K | 0.01% | +3K | +70.5% | $43.83 | +13.7% |
| 717 | ICLN | ISHARES TR | — | 21,608.0 | $355K | 0.01% | +17K | +362.4% | $16.43 | +27.8% |
| 718 | AGRO | ADECOAGRO S A | Consumer Defensive | 44,530.0 | $353K | 0.01% | +2K | +4.3% | $7.93 | +69.7% |
| 719 | — | EXPAND ENERGY CORPORATION | — | 3,191.0 | $352K | 0.01% | +2K | +216.2% | $110.36 | — |
| 720 | — | PERIMETER SOLUTIONS INC | — | 12,779.0 | $352K | 0.01% | +6K | +78.5% | $27.53 | — |
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%