Portfolio (Quarterly)
Guide ↗
PRINCIPAL SECURITIES, INC.
· CIK 0000012600| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2281 | ASB | ASSOCIATED BANC CORP | Financial Services | 1,008.0 | $26K | — | NEW | — | $25.72 | +9.1% |
| 2282 | CNX | CNX RES CORP | Energy | 807.0 | $26K | — | NEW | — | $32.12 | +10.7% |
| 2283 | TTAN | SERVICETITAN INC | Technology | 257.0 | $26K | — | NEW | — | $100.83 | -37.7% |
| 2284 | GAB | GABELLI EQUITY TR INC | Financial Services | 4,247.0 | $26K | — | NEW | — | $6.09 | -8.5% |
| 2285 | XSHQ | INVESCO EXCH TRADED FD TR II | — | 601.0 | $26K | — | NEW | — | $43.03 | +5.5% |
| 2286 | ARRY | ARRAY TECHNOLOGIES INC | Energy | 3,171.0 | $26K | — | NEW | — | $8.15 | +0.6% |
| 2287 | CVMC | MORGAN STANLEY ETF TRUST | — | 407.0 | $26K | — | NEW | — | $63.49 | +10.8% |
| 2288 | FTV | FORTIVE CORP | Technology | 527.0 | $26K | — | NEW | — | $48.99 | +20.5% |
| 2289 | CNS | COHEN &STEERS INC | Financial Services | 393.0 | $26K | — | NEW | — | $65.61 | +10.0% |
| 2290 | SSRM | SSR MINING IN | Basic Materials | 1,054.0 | $26K | — | NEW | — | $24.42 | +25.9% |
| 2291 | IVES | WEDBUSH SER TR | — | 800.0 | $26K | — | NEW | — | $32.12 | +15.5% |
| 2292 | SLRC | SLR INVESTMENT CORP | Financial Services | 1,677.0 | $26K | — | NEW | — | $15.29 | -14.3% |
| 2293 | NMR | NOMURA HLDGS INC | Financial Services | 3,523.0 | $26K | — | NEW | — | $7.27 | +13.1% |
| 2294 | HOMB | HOME BANCSHARES INC | Financial Services | 904.0 | $26K | — | NEW | — | $28.30 | -6.0% |
| 2295 | CVSB | MORGAN STANLEY ETF TRUST | — | 502.0 | $25K | — | NEW | — | $50.72 | +0.1% |
| 2296 | HIW | HIGHWOODS PPTYS INC | Real Estate | 799.0 | $25K | — | NEW | — | $31.82 | -19.7% |
| 2297 | BSJR | INVESCO EXCH TRD SLF IDX FD | — | 1,118.0 | $25K | — | NEW | — | $22.74 | -1.6% |
| 2298 | ITUB | ITAU UNIBANCO HLDG S A | Financial Services | 3,442.0 | $25K | — | NEW | — | $7.34 | +9.0% |
| 2299 | REZ | ISHARES TR | — | 296.0 | $25K | — | NEW | — | $84.97 | +7.8% |
| 2300 | FELE | FRANKLIN ELEC INC | Industrials | 264.0 | $25K | — | NEW | — | $95.20 | +1.6% |
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%