Portfolio (Quarterly)
Guide ↗
PRINCIPAL SECURITIES, INC.
· CIK 0000012600| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2381 | WPP | WPP PLC NEW | Communication Services | 835.0 | $21K | — | NEW | — | $25.05 | -26.0% |
| 2382 | ARKG | ARK ETF TR | — | 753.0 | $21K | — | NEW | — | $27.77 | +9.9% |
| 2383 | EIPI | FIRST TR EXCHNG TRADED FD VI | — | 1,051.0 | $21K | — | NEW | — | $19.83 | +13.9% |
| 2384 | PRGO | PERRIGO CO PLC | Healthcare | 933.0 | $21K | — | NEW | — | $22.27 | -49.9% |
| 2385 | TK | TEEKAY CORPORATION LTD | Energy | 2,540.0 | $21K | — | NEW | — | $8.18 | +73.0% |
| 2386 | ISMD | NORTHERN LTS FD TR IV | — | 531.0 | $21K | — | NEW | — | $38.86 | +17.2% |
| 2387 | SBCF | SEACOAST BKG CORP FLA | Financial Services | 674.0 | $21K | — | NEW | — | $30.43 | +0.6% |
| 2388 | MGY | MAGNOLIA OIL &GAS CORP | Energy | 859.0 | $21K | — | NEW | — | $23.87 | +22.5% |
| 2389 | FSV | FIRSTSERVICE CORP NEW | Real Estate | 107.0 | $20K | — | NEW | — | $190.49 | -30.1% |
| 2390 | FHN | FIRST HORIZON CORPORATION | Financial Services | 901.0 | $20K | — | NEW | — | $22.61 | +6.6% |
| 2391 | IBHG | ISHARES TR | — | 902.0 | $20K | — | NEW | — | $22.49 | -1.7% |
| 2392 | ASH | ASHLAND INC | Basic Materials | 423.0 | $20K | — | NEW | — | $47.91 | +17.4% |
| 2393 | RCS | PIMCO STRATEGIC INCOME FD | Financial Services | 2,663.0 | $20K | — | NEW | — | $7.59 | -29.0% |
| 2394 | PATK | PATRICK INDS INC | Consumer Cyclical | 195.0 | $20K | — | NEW | — | $103.43 | -12.8% |
| 2395 | EWT | ISHARES INC | — | 317.0 | $20K | — | NEW | — | $63.62 | +48.4% |
| 2396 | EVSM | MORGAN STANLEY ETF TRUST | — | 399.0 | $20K | — | NEW | — | $50.44 | -0.5% |
| 2397 | FLCH | FRANKLIN TEMPLETON ETF TR | — | 773.0 | $20K | — | NEW | — | $26.01 | -13.8% |
| 2398 | GMAR | FIRST TR EXCHNG TRADED FD VI | — | 500.0 | $20K | — | NEW | — | $40.10 | +9.6% |
| 2399 | REIT | ALPS ETF TR | — | 748.0 | $20K | — | NEW | — | $26.80 | +12.0% |
| 2400 | DOCS | DOXIMITY INC | Healthcare | 273.0 | $20K | — | NEW | — | $73.15 | -73.5% |
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%