Portfolio (Quarterly)
Guide ↗
PRINCIPAL SECURITIES, INC.
· CIK 0000012600| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2421 | CNM | CORE &MAIN INC | Industrials | 355.0 | $19K | — | NEW | — | $53.83 | -16.0% |
| 2422 | XMLV | INVESCO EXCH TRADED FD TR II | — | 299.0 | $19K | — | NEW | — | $63.61 | +8.1% |
| 2423 | IDV | ISHARES TR | — | 520.0 | $19K | — | NEW | — | $36.55 | +17.7% |
| 2424 | LNTH | LANTHEUS HLDGS INC | Healthcare | 370.0 | $19K | — | NEW | — | $51.29 | +109.8% |
| 2425 | NULV | NUSHARES ETF TR | — | 431.0 | $19K | — | NEW | — | $43.83 | +16.9% |
| 2426 | HRTG | HERITAGE INSURANCE HLDGS INC | Financial Services | 750.0 | $19K | — | NEW | — | $25.18 | +7.4% |
| 2427 | DBEU | DBX ETF TR | — | 409.0 | $19K | — | NEW | — | $46.06 | +16.0% |
| 2428 | QQXT | FIRST TR EXCHANGE-TRADED FD | — | 190.0 | $19K | — | NEW | — | $98.93 | +0.1% |
| 2429 | DOCN | DIGITALOCEAN HLDGS INC | Technology | 549.0 | $19K | — | NEW | — | $34.16 | +248.1% |
| 2430 | M | MACYS INC | Consumer Cyclical | 1,043.0 | $19K | — | NEW | — | $17.93 | +32.1% |
| 2431 | JIRE | J P MORGAN EXCHANGE TRADED F | — | 254.0 | $19K | — | NEW | — | $73.54 | +11.3% |
| 2432 | JD | JD.COM INC | Consumer Cyclical | 534.0 | $19K | — | NEW | — | $34.98 | -15.3% |
| 2433 | DWX | SPDR INDEX SHS FDS | — | 433.0 | $18K | — | NEW | — | $42.70 | +11.1% |
| 2434 | MLCO | MELCO RESORTS AND ENTMNT LTD | Consumer Cyclical | 2,014.0 | $18K | — | NEW | — | $9.17 | -40.6% |
| 2435 | CHAT | TIDAL TRUST II | — | 300.0 | $18K | — | NEW | — | $61.50 | +33.2% |
| 2436 | HAP | VANECK ETF TRUST | — | 323.0 | $18K | — | NEW | — | $57.09 | +22.1% |
| 2437 | KIE | SPDR SERIES TRUST | — | 311.0 | $18K | — | NEW | — | $59.23 | +8.3% |
| 2438 | GFS | GLOBALFOUNDRIES INC | Technology | 512.0 | $18K | — | NEW | — | $35.84 | +60.4% |
| 2439 | SOLV | SOLVENTUM CORP | Healthcare | 251.0 | $18K | — | NEW | — | $73.00 | +11.4% |
| 2440 | EHI | WESTERN ASSET GBL HIGH INC F | Financial Services | 2,771.0 | $18K | — | NEW | — | $6.60 | -10.5% |
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%