Portfolio (Quarterly)
Guide ↗
PRINCIPAL SECURITIES, INC.
· CIK 0000012600| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2081 | SMAY | FIRST TR EXCHNG TRADED FD VI | — | 1,507.0 | $38K | 0.00% | NEW | — | $25.33 | +8.4% |
| 2082 | GSEP | FIRST TR EXCHNG TRADED FD VI | — | 1,000.0 | $38K | 0.00% | NEW | — | $38.08 | +6.5% |
| 2083 | CUZ | COUSINS PPTYS INC | Real Estate | 1,315.0 | $38K | 0.00% | NEW | — | $28.94 | -8.7% |
| 2084 | FFA | FIRST TR ENHANCED EQUITY INC | Financial Services | 1,768.0 | $38K | 0.00% | NEW | — | $21.52 | +5.8% |
| 2085 | RHI | ROBERT HALF INC. | Industrials | 1,118.0 | $38K | 0.00% | NEW | — | $33.98 | -22.8% |
| 2086 | HFXI | NEW YORK LIFE INVESTMENTS ET | — | 1,222.0 | $38K | 0.00% | NEW | — | $31.01 | +19.6% |
| 2087 | SEIX | VIRTUS ETF TR II | — | 1,605.0 | $38K | 0.00% | NEW | — | $23.59 | -1.6% |
| 2088 | VIAV | VIAVI SOLUTIONS INC | Technology | 2,976.0 | $38K | 0.00% | NEW | — | $12.69 | +279.0% |
| 2089 | RISR | TIDAL TRUST I | — | 1,051.0 | $38K | 0.00% | NEW | — | $35.84 | +1.7% |
| 2090 | RTH | VANECK ETF TRUST | — | 150.0 | $38K | 0.00% | NEW | — | $250.90 | +5.2% |
| 2091 | MDU | MDU RES GROUP INC | Industrials | 2,110.0 | $38K | 0.00% | NEW | — | $17.81 | +22.6% |
| 2092 | FMC | FMC CORP | Basic Materials | 1,116.0 | $38K | 0.00% | NEW | — | $33.63 | -61.3% |
| 2093 | GJUL | FIRST TR EXCHNG TRADED FD VI | — | 925.0 | $38K | 0.00% | NEW | — | $40.56 | +6.1% |
| 2094 | ICOW | PACER FDS TR | — | 1,030.0 | $38K | 0.00% | NEW | — | $36.42 | +24.2% |
| 2095 | MTSI | MACOM TECH SOLUTIONS HLDGS I | Technology | 301.0 | $37K | 0.00% | NEW | — | $124.49 | +205.6% |
| 2096 | WCMI | FIRST TR EXCHANGE-TRADED FD | — | 2,212.0 | $37K | 0.00% | NEW | — | $16.87 | +12.4% |
| 2097 | DDWM | WISDOMTREE TR | — | 892.0 | $37K | 0.00% | NEW | — | $41.80 | +11.3% |
| 2098 | ULS | UL SOLUTIONS INC | Industrials | 526.0 | $37K | 0.00% | NEW | — | $70.86 | +43.9% |
| 2099 | QSPT | FIRST TR EXCHNG TRADED FD VI | — | 1,200.0 | $37K | 0.00% | NEW | — | $31.05 | +10.6% |
| 2100 | VOD | VODAFONE GROUP PLC NEW | Communication Services | 3,210.0 | $37K | 0.00% | NEW | — | $11.60 | +31.4% |
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%