Portfolio (Quarterly)
Guide ↗
PRINCIPAL SECURITIES, INC.
· CIK 0000012600| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | RYLD | GLOBAL X FDS | — | 280,831.0 | $4.3M | 0.07% | NEW | — | $15.30 | +1.6% |
| 2 | — | UNILEVER PLC | — | 41,182.0 | $2.7M | 0.04% | NEW | — | $65.40 | — |
| 3 | TCAL | T ROWE PRICE ETF INC | — | 24,195.0 | $570K | 0.01% | NEW | — | $23.57 | -5.6% |
| 4 | — | TOTALENERGIES SE | — | 8,193.0 | $536K | 0.01% | NEW | — | $65.42 | — |
| 5 | JHPI | JOHN HANCOCK EXCHANGE TRADED | — | 22,477.0 | $513K | 0.01% | NEW | — | $22.84 | -3.6% |
| 6 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 5,989.0 | $297K | 0.01% | NEW | — | $49.65 | -4.2% |
| 7 | UUP | INVESCO DB US DLR INDEX TR | Financial Services | 10,561.0 | $285K | 0.00% | NEW | — | $27.03 | +5.9% |
| 8 | ASCI | ABRDN FDS | — | 6,589.0 | $227K | 0.00% | NEW | — | $34.49 | +6.8% |
| 9 | — | CUSHMAN AND WAKEFIELD LTD | — | 14,030.0 | $227K | 0.00% | NEW | — | $16.19 | — |
| 10 | TRFK | PACER FDS TR | — | 3,516.0 | $225K | 0.00% | NEW | — | $64.06 | +59.4% |
| 11 | DDFD | INNOVATOR ETFS TRUST | — | 11,093.0 | $212K | 0.00% | NEW | — | $19.15 | +6.5% |
| 12 | ETHA | ISHARES ETHEREUM TR | Financial Services | 8,927.0 | $200K | 0.00% | NEW | — | $22.43 | -9.5% |
| 13 | — | CAPITAL SOUTHWEST CORP | — | 60,000.0 | $59K | 0.00% | NEW | — | $0.99 | — |
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
29.1%
Financial Services
20.7%
Consumer Cyclical
10.9%
Healthcare
9.7%
Industrials
8.8%
Communication Services
8.2%
Consumer Defensive
4.6%
Energy
2.9%
Utilities
2.1%
Real Estate
1.6%