Portfolio (Quarterly)
Guide ↗
PRINCIPAL SECURITIES, INC.
· CIK 0000012600| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2401 | — | FLAGSTAR FINANCIAL INC | — | 500.0 | $20K | — | NEW | — | $39.86 | — |
| 2402 | STBA | S &T BANCORP INC | Financial Services | 530.0 | $20K | — | NEW | — | $37.59 | +19.6% |
| 2403 | ESGV | VANGUARD WORLD FD | — | 168.0 | $20K | — | NEW | — | $118.44 | +10.6% |
| 2404 | — | SYNOVUS FINL CORP | — | 405.0 | $20K | — | NEW | — | $49.03 | — |
| 2405 | IGE | ISHARES TR | — | 403.0 | $20K | — | NEW | — | $49.05 | +25.4% |
| 2406 | EPS | WISDOMTREE TR | — | 286.0 | $20K | — | NEW | — | $68.94 | +12.4% |
| 2407 | EAOK | ISHARES TR | — | 719.0 | $20K | — | NEW | — | $27.42 | +1.8% |
| 2408 | — | CNH INDL N V | — | 1,814.0 | $20K | — | NEW | — | $10.85 | — |
| 2409 | DBEF | DBX ETF TR | — | 423.0 | $20K | — | NEW | — | $46.42 | +13.7% |
| 2410 | — | ISHARES TR | — | 732.0 | $20K | — | NEW | — | $26.79 | — |
| 2411 | XJR | ISHARES TR | — | 460.0 | $20K | — | NEW | — | $42.56 | +12.9% |
| 2412 | WSFS | WSFS FINL CORP | Financial Services | 361.0 | $19K | — | NEW | — | $53.93 | +33.1% |
| 2413 | ITDD | ISHARES TR | — | 554.0 | $19K | — | NEW | — | $35.03 | +8.2% |
| 2414 | SPMB | SPDR SERIES TRUST | — | 863.0 | $19K | — | NEW | — | $22.44 | -1.5% |
| 2415 | AAL | AMERICAN AIRLS GROUP INC | Industrials | 1,723.0 | $19K | — | NEW | — | $11.24 | +20.9% |
| 2416 | DXC | DXC TECHNOLOGY CO | Technology | 1,419.0 | $19K | — | NEW | — | $13.63 | -32.3% |
| 2417 | — | PATHWARD FINANCIAL INC | — | 261.0 | $19K | — | NEW | — | $74.01 | — |
| 2418 | — | LIGHT &WONDER INC | — | 230.0 | $19K | — | NEW | — | $83.94 | — |
| 2419 | WTBA | WEST BANCORPORATION INC | Financial Services | 950.0 | $19K | — | NEW | — | $20.32 | +16.4% |
| 2420 | IGLD | FIRST TR EXCHANGE-TRADED FD | — | 803.0 | $19K | — | NEW | — | $23.94 | +0.5% |
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%