Portfolio (Quarterly)
Guide ↗
PRINCIPAL SECURITIES, INC.
· CIK 0000012600| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2221 | DGT | SPDR SERIES TRUST | — | 186.0 | $30K | — | NEW | — | $161.75 | +15.0% |
| 2222 | ABEV | AMBEV SA | Consumer Defensive | 13,385.0 | $30K | — | NEW | — | $2.23 | +46.6% |
| 2223 | PHO | INVESCO EXCHANGE TRADED FD T | — | 413.0 | $30K | — | NEW | — | $72.11 | -10.0% |
| 2224 | — | EVEREST GROUP LTD | — | 85.0 | $30K | — | NEW | — | $350.24 | — |
| 2225 | EWG | ISHARES INC | — | 713.0 | $30K | — | NEW | — | $41.61 | +3.5% |
| 2226 | ACVF | ETF OPPORTUNITIES TRUST | — | 601.0 | $30K | — | NEW | — | $49.31 | +7.3% |
| 2227 | PICK | ISHARES INC | — | 666.0 | $30K | — | NEW | — | $44.49 | +42.7% |
| 2228 | OUSA | ALPS ETF TR | — | 524.0 | $30K | — | NEW | — | $56.54 | +3.6% |
| 2229 | SLM | SLM CORP | Financial Services | 1,068.0 | $30K | — | NEW | — | $27.68 | -20.5% |
| 2230 | ECC | EAGLE POINT CREDIT COMPANY I | Financial Services | 4,440.0 | $29K | — | NEW | — | $6.61 | -38.9% |
| 2231 | FBK | FB FINL CORP | Financial Services | 526.0 | $29K | — | NEW | — | $55.74 | -5.7% |
| 2232 | MCRI | MONARCH CASINO &RESORT INC | Consumer Cyclical | 277.0 | $29K | — | NEW | — | $105.84 | +9.9% |
| 2233 | KORP | AMERICAN CENTY ETF TR | — | 611.0 | $29K | — | NEW | — | $47.60 | -2.4% |
| 2234 | BKUI | BNY MELLON ETF TRUST | — | 580.0 | $29K | — | NEW | — | $49.94 | -0.4% |
| 2235 | CNXC | CONCENTRIX CORP | Technology | 626.0 | $29K | — | NEW | — | $46.15 | -43.9% |
| 2236 | SNEX | STONEX GROUP INC | Financial Services | 286.0 | $29K | — | NEW | — | $100.92 | +11.9% |
| 2237 | PII | POLARIS INC | Consumer Cyclical | 496.0 | $29K | — | NEW | — | $58.12 | +8.5% |
| 2238 | FLS | FLOWSERVE CORP | Industrials | 540.0 | $29K | — | NEW | — | $53.14 | +29.3% |
| 2239 | RHP | RYMAN HOSPITALITY PPTYS INC | Real Estate | 316.0 | $28K | — | NEW | — | $89.59 | +23.9% |
| 2240 | HYFI | AB ACTIVE ETFS INC | — | 743.0 | $28K | — | NEW | — | $37.95 | -1.7% |
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%