Portfolio (Quarterly)
Guide ↗
PRINCIPAL SECURITIES, INC.
· CIK 0000012600| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2101 | XHR | XENIA HOTELS &RESORTS INC | Real Estate | 2,712.0 | $37K | 0.00% | NEW | — | $13.72 | +23.2% |
| 2102 | HEEM | ISHARES INC | — | 1,105.0 | $37K | 0.00% | NEW | — | $33.65 | +25.4% |
| 2103 | CCOI | COGENT COMMUNICATIONS HLDGS | Communication Services | 968.0 | $37K | 0.00% | NEW | — | $38.35 | -52.1% |
| 2104 | UFOX | ETF SER SOLUTIONS | — | 600.0 | $37K | 0.00% | NEW | — | $61.68 | +55.7% |
| 2105 | VFL | ABRDN NATL MUN INCOME FD | Financial Services | 3,597.0 | $37K | 0.00% | NEW | — | $10.26 | -2.5% |
| 2106 | ILCB | ISHARES TR | — | 399.0 | $37K | 0.00% | NEW | — | $92.42 | +11.2% |
| 2107 | AES | AES CORP | Utilities | 2,799.0 | $37K | 0.00% | NEW | — | $13.16 | +11.6% |
| 2108 | NOK | NOKIA CORP | Technology | 7,657.0 | $37K | 0.00% | NEW | — | $4.81 | +194.8% |
| 2109 | JAZZ | JAZZ PHARMACEUTICALS PLC | Healthcare | 279.0 | $37K | 0.00% | NEW | — | $131.80 | +81.6% |
| 2110 | GPOR | GULFPORT ENERGY CORP | Energy | 203.0 | $37K | 0.00% | NEW | — | $180.98 | -1.1% |
| 2111 | EZU | ISHARES INC | — | 591.0 | $37K | 0.00% | NEW | — | $61.94 | +10.2% |
| 2112 | PFIX | SIMPLIFY EXCHANGE TRADED FUN | — | 757.0 | $36K | 0.00% | NEW | — | $48.17 | +4.1% |
| 2113 | FOCT | FIRST TR EXCHNG TRADED FD VI | — | 767.0 | $36K | 0.00% | NEW | — | $47.51 | +9.0% |
| 2114 | CPB | THE CAMPBELLS COMPANY | Consumer Defensive | 1,153.0 | $36K | 0.00% | NEW | — | $31.58 | -36.5% |
| 2115 | RITM | RITHM CAPITAL CORP | Real Estate | 3,185.0 | $36K | 0.00% | NEW | — | $11.39 | -18.6% |
| 2116 | — | SANDISK CORP | — | 323.0 | $36K | 0.00% | NEW | — | $112.20 | — |
| 2117 | QBUF | INNOVATOR ETFS TRUST | — | 1,261.0 | $36K | 0.00% | NEW | — | $28.70 | +6.6% |
| 2118 | FDHY | FIDELITY COVINGTON TRUST | — | 734.0 | $36K | 0.00% | NEW | — | $49.31 | -0.5% |
| 2119 | IYLD | ISHARES TR | — | 1,699.0 | $36K | 0.00% | NEW | — | $21.27 | +4.0% |
| 2120 | EMNT | PIMCO ETF TR | — | 365.0 | $36K | 0.00% | NEW | — | $98.87 | -0.1% |
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%