Portfolio (Quarterly)
Guide ↗
PRINCIPAL SECURITIES, INC.
· CIK 0000012600| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2201 | COLD | AMERICOLD REALTY TRUST INC | Real Estate | 2,535.0 | $31K | 0.00% | NEW | — | $12.24 | +18.0% |
| 2202 | IBDW | ISHARES TR | — | 1,460.0 | $31K | 0.00% | NEW | — | $21.22 | -2.1% |
| 2203 | ZETA | ZETA GLOBAL HOLDINGS CORP | Technology | 1,559.0 | $31K | 0.00% | NEW | — | $19.87 | -7.7% |
| 2204 | LOPE | GRAND CANYON ED INC | Consumer Defensive | 141.0 | $31K | 0.00% | NEW | — | $219.52 | -28.6% |
| 2205 | INCM | FRANKLIN TEMPLETON ETF TR | — | 1,115.0 | $31K | 0.00% | NEW | — | $27.74 | +5.6% |
| 2206 | BLBD | BLUE BIRD CORP | Consumer Cyclical | 537.0 | $31K | 0.00% | NEW | — | $57.55 | +12.6% |
| 2207 | IBDV | ISHARES TR | — | 1,394.0 | $31K | 0.00% | NEW | — | $22.15 | -1.8% |
| 2208 | APA | APA CORPORATION | Energy | 1,271.0 | $31K | 0.00% | NEW | — | $24.28 | +57.9% |
| 2209 | MDYV | SPDR SERIES TRUST | — | 368.0 | $31K | 0.00% | NEW | — | $83.41 | +7.8% |
| 2210 | — | LIFE360 INC | — | 288.0 | $31K | 0.00% | NEW | — | $106.30 | — |
| 2211 | KNF | KNIFE RIVER CORP | Basic Materials | 398.0 | $31K | 0.00% | NEW | — | $76.87 | -4.2% |
| 2212 | VAW | VANGUARD WORLD FD | — | 149.0 | $31K | 0.00% | NEW | — | $204.86 | +10.6% |
| 2213 | CHY | CALAMOS CONV &HIGH INCOME F | Financial Services | 2,714.0 | $30K | 0.00% | NEW | — | $11.22 | +13.0% |
| 2214 | LRGF | ISHARES TR | — | 439.0 | $30K | — | NEW | — | $69.08 | +8.0% |
| 2215 | PVH | PVH CORPORATION | Consumer Cyclical | 362.0 | $30K | — | NEW | — | $83.77 | +1.1% |
| 2216 | TECH | BIO-TECHNE CORP | Healthcare | 545.0 | $30K | — | NEW | — | $55.63 | -16.1% |
| 2217 | BROS | DUTCH BROS INC | Consumer Cyclical | 579.0 | $30K | — | NEW | — | $52.34 | +2.1% |
| 2218 | CGCB | CAPITAL GRP FIXED INCM ETF T | — | 1,139.0 | $30K | — | NEW | — | $26.58 | -2.0% |
| 2219 | DOCT | FIRST TR EXCHNG TRADED FD VI | — | 700.0 | $30K | — | NEW | — | $43.20 | +7.1% |
| 2220 | HRB | BLOCK H &R INC | Consumer Cyclical | 597.0 | $30K | — | NEW | — | $50.57 | -25.1% |
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%