Portfolio (Quarterly)
Guide ↗
PRINCIPAL SECURITIES, INC.
· CIK 0000012600| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | STLD | STEEL DYNAMICS INC | Basic Materials | 1,761.0 | $298K | 0.01% | +311.0 | +21.4% | $169.40 | +34.9% |
| 762 | IBDS | ISHARES TR | — | 12,283.0 | $298K | 0.01% | +222.0 | +1.8% | $24.28 | -0.4% |
| 763 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 4,627.0 | $298K | 0.01% | +116.0 | +2.6% | $64.31 | +35.3% |
| 764 | IBDU | ISHARES TR | — | 12,621.0 | $295K | 0.01% | +474.0 | +3.9% | $23.40 | -1.4% |
| 765 | HAL | HALLIBURTON CO | Energy | 10,450.0 | $295K | 0.01% | +3K | +47.6% | $28.26 | +51.4% |
| 766 | TOST | TOAST INC | Technology | 8,307.0 | $295K | 0.01% | +1K | +15.7% | $35.51 | -36.2% |
| 767 | RDDT | REDDIT INC | Communication Services | 1,254.0 | $288K | 0.00% | +200.0 | +19.0% | $229.91 | -30.8% |
| 768 | FND | FLOOR &DECOR HLDGS INC | Consumer Cyclical | 4,731.0 | $288K | 0.00% | +549.0 | +13.1% | $60.89 | -26.1% |
| 769 | HST | HOST HOTELS &RESORTS INC | Real Estate | 16,244.0 | $288K | 0.00% | +1K | +8.0% | $17.73 | +23.4% |
| 770 | THG | HANOVER INS GROUP INC | Financial Services | 1,574.0 | $288K | 0.00% | +72.0 | +4.8% | $182.77 | +8.1% |
| 771 | GFEB | FIRST TR EXCHNG TRADED FD VI | — | 6,918.0 | $287K | 0.00% | +45.0 | +0.7% | $41.53 | +4.7% |
| 772 | IMTM | ISHARES TR | — | 5,984.0 | $287K | 0.00% | +474.0 | +8.6% | $47.97 | +7.5% |
| 773 | HYGH | ISHARES U S ETF TR | — | 3,320.0 | $286K | 0.00% | +451.0 | +15.7% | $86.20 | +0.1% |
| 774 | BRBR | BELLRING BRANDS INC | Consumer Defensive | 10,653.0 | $285K | 0.00% | +482.0 | +4.7% | $26.73 | -66.7% |
| 775 | — | ISHARES TR | — | 12,947.0 | $284K | 0.00% | +201.0 | +1.6% | $21.95 | — |
| 776 | — | ISHARES TR | — | 14,292.0 | $284K | 0.00% | +13K | +1205.2% | $19.85 | — |
| 777 | CCEP | COCA-COLA EUROPACIFIC PARTNE | Consumer Defensive | 3,126.0 | $284K | 0.00% | +642.0 | +25.9% | $90.71 | +1.3% |
| 778 | EAGG | ISHARES TR | — | 5,889.0 | $282K | 0.00% | +277.0 | +4.9% | $47.85 | -2.3% |
| 779 | TSN | TYSON FOODS INC | Consumer Defensive | 4,776.0 | $280K | 0.00% | +62.0 | +1.3% | $58.62 | +13.8% |
| 780 | WT | WISDOMTREE INC | Financial Services | 22,898.0 | $279K | 0.00% | +279.0 | +1.2% | $12.19 | +59.0% |
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%