Portfolio (Quarterly)
Guide ↗
PRINCIPAL SECURITIES, INC.
· CIK 0000012600| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | ZLAB | ZAI LAB LTD | Healthcare | 1,270.0 | $43K | 0.00% | NEW | — | $33.89 | -44.5% |
| 2022 | SN | SHARKNINJA INC | Consumer Cyclical | 417.0 | $43K | 0.00% | NEW | — | $103.15 | -1.1% |
| 2023 | — | INNOVATOR ETFS TRUST | — | 2,129.0 | $43K | 0.00% | NEW | — | $20.19 | — |
| 2024 | FMS | FRESENIUS MEDICAL CARE AG | Healthcare | 1,632.0 | $43K | 0.00% | NEW | — | $26.33 | -14.5% |
| 2025 | AXS | AXIS CAP HLDGS LTD | Financial Services | 448.0 | $43K | 0.00% | NEW | — | $95.80 | +5.1% |
| 2026 | AMPH | AMPHASTAR PHARMACEUTICALS IN | Healthcare | 1,604.0 | $43K | 0.00% | NEW | — | $26.65 | -31.9% |
| 2027 | FXI | ISHARES TR | — | 1,037.0 | $43K | 0.00% | NEW | — | $41.14 | -12.8% |
| 2028 | TRNO | TERRENO RLTY CORP | Real Estate | 750.0 | $43K | 0.00% | NEW | — | $56.75 | +16.6% |
| 2029 | MUST | COLUMBIA ETF TR I | — | 2,066.0 | $42K | 0.00% | NEW | — | $20.53 | -0.8% |
| 2030 | HERD | PACER FDS TR | — | 1,000.0 | $42K | 0.00% | NEW | — | $42.36 | +12.7% |
| 2031 | PLNT | PLANET FITNESS INC | Consumer Cyclical | 408.0 | $42K | 0.00% | NEW | — | $103.80 | -51.6% |
| 2032 | — | INNOVATOR ETFS TRUST | — | 1,473.0 | $42K | 0.00% | NEW | — | $28.73 | — |
| 2033 | JPEF | J P MORGAN EXCHANGE TRADED F | — | 571.0 | $42K | 0.00% | NEW | — | $74.09 | +7.5% |
| 2034 | ALLY | ALLY FINL INC | Financial Services | 1,076.0 | $42K | 0.00% | NEW | — | $39.21 | +9.0% |
| 2035 | SITE | SITEONE LANDSCAPE SUPPLY INC | Industrials | 327.0 | $42K | 0.00% | NEW | — | $128.80 | -11.5% |
| 2036 | EXPO | EXPONENT INC | Industrials | 606.0 | $42K | 0.00% | NEW | — | $69.48 | -17.9% |
| 2037 | VTWG | VANGUARD SCOTTSDALE FDS | — | 180.0 | $42K | 0.00% | NEW | — | $233.78 | +15.0% |
| 2038 | MOS | MOSAIC CO NEW | Basic Materials | 1,211.0 | $42K | 0.00% | NEW | — | $34.68 | -36.7% |
| 2039 | FULT | FULTON FINL CORP PA | Financial Services | 2,241.0 | $42K | 0.00% | NEW | — | $18.63 | +14.9% |
| 2040 | DXJ | WISDOMTREE TR | — | 325.0 | $42K | 0.00% | NEW | — | $128.03 | +32.1% |
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%