Portfolio (Quarterly)
Guide ↗
PRINCIPAL SECURITIES, INC.
· CIK 0000012600| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2121 | TPYP | TORTOISE CAPITAL SERIES TRUS | — | 987.0 | $36K | 0.00% | NEW | — | $36.45 | +20.4% |
| 2122 | NUMV | NUSHARES ETF TR | — | 928.0 | $36K | 0.00% | NEW | — | $38.69 | +8.0% |
| 2123 | PBH | PRESTIGE CONSMR HEALTHCARE I | Healthcare | 575.0 | $36K | 0.00% | NEW | — | $62.40 | -22.7% |
| 2124 | LEMB | ISHARES INC | — | 869.0 | $36K | 0.00% | NEW | — | $41.21 | +1.3% |
| 2125 | QJUN | FIRST TR EXCHNG TRADED FD VI | — | 1,146.0 | $36K | 0.00% | NEW | — | $31.11 | +8.1% |
| 2126 | ANF | ABERCROMBIE &FITCH CO | Consumer Cyclical | 417.0 | $36K | 0.00% | NEW | — | $85.45 | -10.5% |
| 2127 | OCTH | INNOVATOR ETFS TRUST | — | 1,475.0 | $35K | 0.00% | NEW | — | $24.05 | +0.5% |
| 2128 | FUMB | FIRST TR EXCH TRADED FD III | — | 1,763.0 | $35K | 0.00% | NEW | — | $20.10 | -0.3% |
| 2129 | PNQI | INVESCO EXCHANGE TRADED FD T | — | 634.0 | $35K | 0.00% | NEW | — | $55.84 | -13.8% |
| 2130 | DBA | INVESCO DB MULTI-SECTOR COMM | Financial Services | 1,315.0 | $35K | 0.00% | NEW | — | $26.76 | +3.2% |
| 2131 | SPGP | INVESCO EXCHANGE TRADED FD T | — | 309.0 | $35K | 0.00% | NEW | — | $113.62 | +3.6% |
| 2132 | CWI | SPDR INDEX SHS FDS | — | 1,000.0 | $35K | 0.00% | NEW | — | $34.92 | +15.0% |
| 2133 | KIM | KIMCO RLTY CORP | Real Estate | 1,588.0 | $35K | 0.00% | NEW | — | $21.85 | +10.1% |
| 2134 | MTH | MERITAGE HOMES CORP | Consumer Cyclical | 477.0 | $35K | 0.00% | NEW | — | $72.43 | -11.8% |
| 2135 | MKSI | MKS INC. | Technology | 279.0 | $35K | 0.00% | NEW | — | $123.77 | +153.0% |
| 2136 | JMEE | J P MORGAN EXCHANGE TRADED F | — | 544.0 | $35K | 0.00% | NEW | — | $63.43 | +14.9% |
| 2137 | LADR | LADDER CAP CORP | Real Estate | 3,157.0 | $34K | 0.00% | NEW | — | $10.91 | -8.5% |
| 2138 | ECG | EVERUS CONSTR GROUP | Industrials | 400.0 | $34K | 0.00% | NEW | — | $85.75 | +75.8% |
| 2139 | BOXX | EA SERIES TRUST | — | 300.0 | $34K | 0.00% | NEW | — | $113.86 | +2.6% |
| 2140 | FYX | FIRST TR EXCHANGE-TRADED ALP | — | 313.0 | $34K | 0.00% | NEW | — | $108.98 | +21.1% |
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%