Portfolio (Quarterly)
Guide ↗
PRINCIPAL SECURITIES, INC.
· CIK 0000012600| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2161 | COHR | COHERENT CORP | Technology | 305.0 | $33K | 0.00% | NEW | — | $107.72 | +250.9% |
| 2162 | GNOV | FIRST TR EXCHNG TRADED FD VI | — | 862.0 | $33K | 0.00% | NEW | — | $38.05 | +8.7% |
| 2163 | INMU | BLACKROCK ETF TRUST II | — | 1,370.0 | $33K | 0.00% | NEW | — | $23.94 | -0.0% |
| 2164 | KAPR | INNOVATOR ETFS TRUST | — | 958.0 | $33K | 0.00% | NEW | — | $34.20 | +13.2% |
| 2165 | CAKE | CHEESECAKE FACTORY INC | Consumer Cyclical | 599.0 | $33K | 0.00% | NEW | — | $54.64 | +10.9% |
| 2166 | DY | DYCOM INDS INC | Industrials | 112.0 | $33K | 0.00% | NEW | — | $291.76 | +42.0% |
| 2167 | MARM | FIRST TR EXCHNG TRADED FD VI | — | 1,000.0 | $33K | 0.00% | NEW | — | $32.60 | +4.3% |
| 2168 | MRAM | EVERSPIN TECHNOLOGIES INC | Technology | 3,500.0 | $33K | 0.00% | NEW | — | $9.31 | +248.5% |
| 2169 | MDGL | MADRIGAL PHARMACEUTICALS INC | Healthcare | 71.0 | $33K | 0.00% | NEW | — | $458.66 | +12.0% |
| 2170 | TMDX | TRANSMEDICS GROUP INC | Healthcare | 290.0 | $33K | 0.00% | NEW | — | $112.20 | -39.4% |
| 2171 | CORZ | CORE SCIENTIFIC INC NEW | Technology | 1,811.0 | $32K | 0.00% | NEW | — | $17.94 | +38.4% |
| 2172 | — | MORGAN STANLEY ETF TRUST | — | 437.0 | $32K | 0.00% | NEW | — | $74.29 | — |
| 2173 | RZV | INVESCO EXCHANGE TRADED FD T | — | 275.0 | $32K | 0.00% | NEW | — | $118.04 | +13.4% |
| 2174 | EPAM | EPAM SYS INC | Technology | 215.0 | $32K | 0.00% | NEW | — | $150.79 | -31.6% |
| 2175 | FISR | SSGA ACTIVE TR | — | 1,244.0 | $32K | 0.00% | NEW | — | $26.05 | -2.4% |
| 2176 | BANF | BANCFIRST CORP | Financial Services | 256.0 | $32K | 0.00% | NEW | — | $126.45 | -12.0% |
| 2177 | LSTR | LANDSTAR SYS INC | Industrials | 264.0 | $32K | 0.00% | NEW | — | $122.56 | +55.9% |
| 2178 | IAC | IAC INC | Technology | 946.0 | $32K | 0.00% | NEW | — | $34.07 | +20.8% |
| 2179 | QMAR | FIRST TR EXCHNG TRADED FD VI | — | 1,000.0 | $32K | 0.00% | NEW | — | $32.18 | +15.1% |
| 2180 | KCE | SPDR SERIES TRUST | — | 210.0 | $32K | 0.00% | NEW | — | $152.85 | -0.4% |
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%