Portfolio (Quarterly)
Guide ↗
PRINCIPAL SECURITIES, INC.
· CIK 0000012600| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2141 | — | BEONE MEDICINES LTD | — | 100.0 | $34K | 0.00% | NEW | — | $340.70 | — |
| 2142 | FSMB | FIRST TR EXCH TRADED FD III | — | 1,695.0 | $34K | 0.00% | NEW | — | $20.08 | -0.9% |
| 2143 | CHE | CHEMED CORP NEW | Healthcare | 76.0 | $34K | 0.00% | NEW | — | $447.74 | -1.4% |
| 2144 | KWR | QUAKER HOUGHTON | Basic Materials | 258.0 | $34K | 0.00% | NEW | — | $131.75 | +5.6% |
| 2145 | HYEM | VANECK ETF TRUST | — | 1,695.0 | $34K | 0.00% | NEW | — | $20.05 | -0.3% |
| 2146 | RBC | RBC BEARINGS INC | Industrials | 87.0 | $34K | 0.00% | NEW | — | $390.29 | +46.3% |
| 2147 | — | BLACKROCK MUNIYIELD FD INC | — | 3,215.0 | $34K | 0.00% | NEW | — | $10.56 | — |
| 2148 | INVA | INNOVIVA INC | Healthcare | 1,860.0 | $34K | 0.00% | NEW | — | $18.25 | +21.6% |
| 2149 | KE | KIMBALL ELECTRONICS INC | Industrials | 1,133.0 | $34K | 0.00% | NEW | — | $29.86 | -18.9% |
| 2150 | RGEN | REPLIGEN CORP | Healthcare | 253.0 | $34K | 0.00% | NEW | — | $133.67 | -16.4% |
| 2151 | CEF | SPROTT ASSET MANAGEMENT LP | Financial Services | 920.0 | $34K | 0.00% | NEW | — | $36.69 | +30.7% |
| 2152 | — | FLAGSTAR FINANCIAL INC | — | 2,892.0 | $33K | 0.00% | NEW | — | $11.55 | — |
| 2153 | GPIQ | GOLDMAN SACHS ETF TR | — | 635.0 | $33K | 0.00% | NEW | — | $52.46 | +10.3% |
| 2154 | HEDJ | WISDOMTREE TR | — | 660.0 | $33K | 0.00% | NEW | — | $50.40 | +11.6% |
| 2155 | TGRW | T ROWE PRICE ETF INC | — | 730.0 | $33K | 0.00% | NEW | — | $45.55 | +4.9% |
| 2156 | IHY | VANECK ETF TRUST | — | 1,500.0 | $33K | 0.00% | NEW | — | $22.13 | -1.7% |
| 2157 | AGM | FEDERAL AGRIC MTG CORP | Financial Services | 197.0 | $33K | 0.00% | NEW | — | $167.98 | +5.4% |
| 2158 | IEX | IDEX CORP | Industrials | 203.0 | $33K | 0.00% | NEW | — | $162.76 | +26.3% |
| 2159 | REZI | RESIDEO TECHNOLOGIES INC | Industrials | 762.0 | $33K | 0.00% | NEW | — | $43.18 | -33.0% |
| 2160 | IEUR | ISHARES TR | — | 483.0 | $33K | 0.00% | NEW | — | $68.12 | +11.1% |
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%