Portfolio (Quarterly)
Guide ↗
PRINCIPAL SECURITIES, INC.
· CIK 0000012600| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | EWJ | ISHARES INC | — | 4,352.0 | $351K | 0.01% | +4K | +1896.3% | $80.74 | +13.0% |
| 722 | BKLN | INVESCO EXCH TRADED FD TR II | — | 16,637.0 | $349K | 0.01% | +4K | +29.1% | $21.00 | -2.4% |
| 723 | GLTR | ABRDN PRECIOUS METALS BASKET | Financial Services | 1,698.0 | $349K | 0.01% | +65.0 | +4.0% | $205.60 | +4.6% |
| 724 | XPH | SPDR SERIES TRUST | — | 6,151.0 | $345K | 0.01% | +941.0 | +18.1% | $56.01 | +2.2% |
| 725 | VIGI | VANGUARD WHITEHALL FDS | — | 3,765.0 | $344K | 0.01% | +76.0 | +2.1% | $91.45 | +2.7% |
| 726 | FFLC | FIDELITY COVINGTON TRUST | — | 6,444.0 | $344K | 0.01% | +2K | +32.3% | $53.36 | +8.7% |
| 727 | UBS | UBS GROUP AG | Financial Services | 7,377.0 | $342K | 0.01% | +915.0 | +14.2% | $46.31 | -1.6% |
| 728 | XP | XP INC | Financial Services | 20,746.0 | $340K | 0.01% | +6K | +40.4% | $16.37 | +1.8% |
| 729 | OKE | ONEOK INC NEW | Energy | 4,606.0 | $339K | 0.01% | +2K | +50.3% | $73.50 | +29.6% |
| 730 | JPME | J P MORGAN EXCHANGE TRADED F | — | 3,096.0 | $336K | 0.01% | +2K | +102.0% | $108.68 | +10.3% |
| 731 | QQH | NORTHERN LTS FD TR III | — | 4,349.0 | $336K | 0.01% | +216.0 | +5.2% | $77.36 | +9.1% |
| 732 | WAFD | WAFD INC | Financial Services | 10,452.0 | $335K | 0.01% | +908.0 | +9.5% | $32.03 | +8.9% |
| 733 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 686.0 | $334K | 0.01% | +31.0 | +4.7% | $487.25 | +16.3% |
| 734 | CCI | CROWN CASTLE INC | Real Estate | 3,754.0 | $334K | 0.01% | +142.0 | +3.9% | $88.87 | +4.2% |
| 735 | NMB | SIMPLIFY EXCHANGE TRADED FUN | — | 13,330.0 | $333K | 0.01% | +12K | +977.6% | $25.01 | -3.0% |
| 736 | ARTY | ISHARES TR | — | 6,888.0 | $332K | 0.01% | +2K | +33.8% | $48.18 | +37.7% |
| 737 | BKSE | BNY MELLON ETF TRUST | — | 2,939.0 | $331K | 0.01% | +35.0 | +1.2% | $112.50 | +7.9% |
| 738 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 1,616.0 | $328K | 0.01% | +248.0 | +18.1% | $203.19 | +69.4% |
| 739 | GTES | GATES INDL CORP PLC | Industrials | 15,287.0 | $328K | 0.01% | +856.0 | +5.9% | $21.47 | +9.2% |
| 740 | JKHY | HENRY JACK &ASSOC INC | Technology | 1,781.0 | $325K | 0.01% | +291.0 | +19.5% | $182.48 | -23.0% |
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%