Portfolio (Quarterly)
Guide ↗
PRINCIPAL SECURITIES, INC.
· CIK 0000012600| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1981 | NXST | NEXSTAR MEDIA GROUP INC | Communication Services | 235.0 | $46K | 0.00% | NEW | — | $197.74 | -4.2% |
| 1982 | SYBT | STOCK YDS BANCORP INC | Financial Services | 663.0 | $46K | 0.00% | NEW | — | $69.99 | +1.5% |
| 1983 | ATR | APTARGROUP INC | Healthcare | 347.0 | $46K | 0.00% | NEW | — | $133.66 | -13.6% |
| 1984 | SPIP | SPDR SERIES TRUST | — | 1,753.0 | $46K | 0.00% | NEW | — | $26.31 | -1.6% |
| 1985 | BKHY | BNY MELLON ETF TRUST | — | 944.0 | $46K | 0.00% | NEW | — | $48.70 | -2.5% |
| 1986 | SCHZ | SCHWAB STRATEGIC TR | — | 1,957.0 | $46K | 0.00% | NEW | — | $23.47 | -2.0% |
| 1987 | MT | ARCELORMITTAL SA LUXEMBOURG | Basic Materials | 1,270.0 | $46K | 0.00% | NEW | — | $36.15 | +77.4% |
| 1988 | FBIN | FORTUNE BRANDS INNOVATIONS I | Industrials | 858.0 | $46K | 0.00% | NEW | — | $53.39 | -32.0% |
| 1989 | ARI | APOLLO COML REAL EST FIN INC | Real Estate | 4,506.0 | $46K | 0.00% | NEW | — | $10.13 | +8.1% |
| 1990 | NU | NU HLDGS LTD | Financial Services | 2,849.0 | $46K | 0.00% | NEW | — | $16.01 | -17.8% |
| 1991 | CNI | CANADIAN NATL RY CO | Industrials | 483.0 | $46K | 0.00% | NEW | — | $94.30 | +21.1% |
| 1992 | POWL | POWELL INDS INC | Industrials | 149.0 | $45K | 0.00% | NEW | — | $304.81 | -11.1% |
| 1993 | DJUL | FIRST TR EXCHNG TRADED FD VI | — | 972.0 | $45K | 0.00% | NEW | — | $46.70 | +6.3% |
| 1994 | TTEK | TETRA TECH INC NEW | Industrials | 1,354.0 | $45K | 0.00% | NEW | — | $33.38 | -17.8% |
| 1995 | KD | KYNDRYL HLDGS INC | Technology | 1,505.0 | $45K | 0.00% | NEW | — | $30.03 | -59.8% |
| 1996 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 184.0 | $45K | 0.00% | NEW | — | $245.54 | +78.5% |
| 1997 | CZA | INVESCO EXCHANGE TRADED FD T | — | 410.0 | $45K | 0.00% | NEW | — | $109.85 | +5.8% |
| 1998 | NNI | NELNET INC | Financial Services | 358.0 | $45K | 0.00% | NEW | — | $125.38 | +3.4% |
| 1999 | CFR | CULLEN FROST BANKERS INC | Financial Services | 354.0 | $45K | 0.00% | NEW | — | $126.77 | +9.7% |
| 2000 | DLS | WISDOMTREE TR | — | 562.0 | $45K | 0.00% | NEW | — | $79.51 | +9.9% |
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
28.2%
Financial Services
20.4%
Consumer Cyclical
11.0%
Communication Services
9.5%
Industrials
8.8%
Healthcare
8.7%
Consumer Defensive
4.9%
Energy
2.8%
Utilities
2.1%
Real Estate
1.8%