Portfolio (Quarterly)
Guide ↗
PRINCIPAL SECURITIES, INC.
· CIK 0000012600| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | BEPC | BROOKFIELD RENEWABLE CORP | Utilities | 7,264.0 | $279K | 0.00% | +366.0 | +5.3% | $38.34 | -5.0% |
| 782 | URBN | URBAN OUTFITTERS INC | Consumer Cyclical | 3,660.0 | $275K | 0.00% | +2K | +214.2% | $75.26 | -8.0% |
| 783 | — | ISHARES TR | — | 12,245.0 | $275K | 0.00% | +211.0 | +1.8% | $22.47 | — |
| 784 | FDN | FIRST TR EXCHANGE-TRADED FD | — | 1,018.0 | $274K | 0.00% | +23.0 | +2.3% | $269.18 | -0.7% |
| 785 | EMHC | SPDR SERIES TRUST | — | 10,575.0 | $269K | 0.00% | +7K | +169.5% | $25.46 | -2.4% |
| 786 | — | FIRST TR EXCHNG TRADED FD VI | — | 12,087.0 | $269K | 0.00% | +4K | +51.5% | $22.24 | — |
| 787 | ILMN | ILLUMINA INC | Healthcare | 2,046.0 | $268K | 0.00% | +59.0 | +3.0% | $131.16 | +7.0% |
| 788 | JGRO | J P MORGAN EXCHANGE TRADED F | — | 2,882.0 | $267K | 0.00% | +453.0 | +18.6% | $92.81 | +3.7% |
| 789 | NEU | NEWMARKET CORP | Basic Materials | 388.0 | $267K | 0.00% | +12.0 | +3.2% | $687.26 | +2.7% |
| 790 | EELV | INVESCO EXCH TRADED FD TR II | — | 9,612.0 | $264K | 0.00% | +5K | +103.9% | $27.43 | +3.7% |
| 791 | ZM | ZOOM COMMUNICATIONS INC | Technology | 3,053.0 | $263K | 0.00% | +230.0 | +8.2% | $86.29 | +12.9% |
| 792 | TRMB | TRIMBLE INC | Technology | 3,346.0 | $262K | 0.00% | +256.0 | +8.3% | $78.35 | -29.4% |
| 793 | TRFM | ETF SER SOLUTIONS | — | 5,496.0 | $262K | 0.00% | +762.0 | +16.1% | $47.65 | +15.9% |
| 794 | SPBO | SPDR SERIES TRUST | — | 8,890.0 | $261K | 0.00% | +216.0 | +2.5% | $29.34 | -2.4% |
| 795 | LW | LAMB WESTON HLDGS INC | Consumer Defensive | 6,217.0 | $260K | 0.00% | +342.0 | +5.8% | $41.89 | +2.2% |
| 796 | RIO | RIO TINTO PLC | Basic Materials | 3,252.0 | $260K | 0.00% | +421.0 | +14.9% | $80.02 | +26.9% |
| 797 | PCG | PG&E CORP | Utilities | 16,150.0 | $260K | 0.00% | +1K | +8.1% | $16.07 | +1.3% |
| 798 | — | J P MORGAN EXCHANGE TRADED F | — | 4,078.0 | $258K | 0.00% | +76.0 | +1.9% | $63.18 | — |
| 799 | DNL | WISDOMTREE TR | — | 6,248.0 | $258K | 0.00% | +328.0 | +5.5% | $41.22 | +5.3% |
| 800 | IUS | INVESCO EXCH TRD SLF IDX FD | — | 4,503.0 | $257K | 0.00% | +210.0 | +4.9% | $57.16 | +12.3% |
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%