Portfolio (Quarterly)
Guide ↗
PRINCIPAL SECURITIES, INC.
· CIK 0000012600| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2301 | STLA | STELLANTIS N.V | Consumer Cyclical | 2,689.0 | $25K | — | NEW | — | $9.34 | -19.4% |
| 2302 | SPUC | SIMPLIFY EXCHANGE TRADED FUN | — | 500.0 | $25K | — | NEW | — | $50.20 | -1.4% |
| 2303 | NPO | ENPRO INC | Industrials | 111.0 | $25K | — | NEW | — | $226.00 | +34.0% |
| 2304 | DFUS | DIMENSIONAL ETF TRUST | — | 346.0 | $25K | — | NEW | — | $72.44 | +11.5% |
| 2305 | BNDW | VANGUARD SCOTTSDALE FDS | — | 358.0 | $25K | — | NEW | — | $69.66 | -2.4% |
| 2306 | NANR | SPDR INDEX SHS FDS | — | 386.0 | $25K | — | NEW | — | $64.60 | +27.4% |
| 2307 | IAI | ISHARES TR | — | 141.0 | $25K | — | NEW | — | $176.55 | +1.8% |
| 2308 | PAA | PLAINS ALL AMERN PIPELINE L | Energy | 1,455.0 | $25K | — | NEW | — | $17.06 | +38.8% |
| 2309 | — | FEDERATED HERMES INC | — | 477.0 | $25K | — | NEW | — | $51.93 | — |
| 2310 | GREK | GLOBAL X FDS | — | 384.0 | $25K | — | NEW | — | $64.40 | +10.9% |
| 2311 | ATKR | ATKORE INC | Industrials | 394.0 | $25K | — | NEW | — | $62.74 | +21.4% |
| 2312 | IDYA | IDEAYA BIOSCIENCES INC | Healthcare | 908.0 | $25K | — | NEW | — | $27.21 | +8.6% |
| 2313 | — | TELEFONICA S A | — | 4,863.0 | $25K | — | NEW | — | $5.08 | — |
| 2314 | THYF | T ROWE PRICE ETF INC | — | 470.0 | $25K | — | NEW | — | $52.44 | -1.3% |
| 2315 | FRT | FEDERAL RLTY INVT TR NEW | Real Estate | 243.0 | $25K | — | NEW | — | $101.38 | +17.0% |
| 2316 | BCPC | BALCHEM CORP | Basic Materials | 164.0 | $25K | — | NEW | — | $150.06 | +7.8% |
| 2317 | FYC | FIRST TR EXCHANGE-TRADED ALP | — | 271.0 | $25K | — | NEW | — | $90.71 | +25.3% |
| 2318 | DRSK | ETF SER SOLUTIONS | — | 849.0 | $24K | — | NEW | — | $28.83 | +1.0% |
| 2319 | DNP | DNP SELECT INCOME FD INC | Financial Services | 2,443.0 | $24K | — | NEW | — | $10.01 | +8.1% |
| 2320 | BELFB | BEL FUSE INC | Technology | 173.0 | $24K | — | NEW | — | $141.02 | +84.7% |
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%