Portfolio (Quarterly)
Guide ↗
PRINCIPAL SECURITIES, INC.
· CIK 0000012600| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2181 | SMDV | PROSHARES TR | — | 481.0 | $32K | 0.00% | NEW | — | $66.64 | +7.9% |
| 2182 | SUN | SUNOCO LP/SUNOCO FIN CORP | Energy | 641.0 | $32K | 0.00% | NEW | — | $50.00 | +44.0% |
| 2183 | RQI | COHEN &STEERS QUALITY INCOM | Financial Services | 2,565.0 | $32K | 0.00% | NEW | — | $12.47 | +6.8% |
| 2184 | PFFA | ETFIS SER TR I | — | 1,473.0 | $32K | 0.00% | NEW | — | $21.71 | -2.0% |
| 2185 | CHH | CHOICE HOTELS INTL INC | Consumer Cyclical | 299.0 | $32K | 0.00% | NEW | — | $106.91 | +4.3% |
| 2186 | PPH | VANECK ETF TRUST | — | 353.0 | $32K | 0.00% | NEW | — | $90.36 | +14.9% |
| 2187 | FEMB | FIRST TR EXCH TRADED FD III | — | 1,083.0 | $32K | 0.00% | NEW | — | $29.33 | -0.9% |
| 2188 | FSS | FEDERAL SIGNAL CORP | Industrials | 266.0 | $32K | 0.00% | NEW | — | $118.99 | -6.2% |
| 2189 | XJUN | FIRST TR EXCHNG TRADED FD VI | — | 750.0 | $32K | 0.00% | NEW | — | $42.20 | +4.7% |
| 2190 | INFY | INFOSYS LTD | Technology | 1,944.0 | $32K | 0.00% | NEW | — | $16.27 | -22.3% |
| 2191 | HWKN | HAWKINS INC | Basic Materials | 173.0 | $32K | 0.00% | NEW | — | $182.72 | -16.5% |
| 2192 | UGI | UGI CORP NEW | Utilities | 948.0 | $32K | 0.00% | NEW | — | $33.24 | +5.6% |
| 2193 | PDM | PIEDMONT REALTY TRUST INC | Real Estate | 3,500.0 | $32K | 0.00% | NEW | — | $9.00 | -10.2% |
| 2194 | COLL | COLLEGIUM PHARMACEUTICAL INC | Healthcare | 900.0 | $31K | 0.00% | NEW | — | $34.99 | -1.6% |
| 2195 | AVAV | AEROVIRONMENT INC | Industrials | 100.0 | $31K | 0.00% | NEW | — | $314.89 | -48.2% |
| 2196 | FJAN | FIRST TR EXCHNG TRADED FD VI | — | 627.0 | $31K | 0.00% | NEW | — | $50.15 | +9.0% |
| 2197 | RNG | RINGCENTRAL INC | Technology | 1,102.0 | $31K | 0.00% | NEW | — | $28.34 | +53.5% |
| 2198 | NMB | SIMPLIFY EXCHANGE TRADED FUN | — | 1,237.0 | $31K | 0.00% | NEW | — | $25.24 | -3.4% |
| 2199 | AGNG | GLOBAL X FDS | — | 932.0 | $31K | 0.00% | NEW | — | $33.47 | +5.8% |
| 2200 | AHR | AMERICAN HEALTHCARE REIT INC | Real Estate | 741.0 | $31K | 0.00% | NEW | — | $42.01 | +19.3% |
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%