Portfolio (Quarterly)
Guide ↗
PRINCIPAL SECURITIES, INC.
· CIK 0000012600| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2481 | TIPZ | PIMCO ETF TR | — | 312.0 | $17K | — | NEW | — | $53.73 | -2.0% |
| 2482 | GDEC | FIRST TR EXCHNG TRADED FD VI | — | 456.0 | $17K | — | NEW | — | $36.68 | +7.7% |
| 2483 | CNOB | CONNECTONE BANCORP INC | Financial Services | 674.0 | $17K | — | NEW | — | $24.81 | +20.0% |
| 2484 | XDEC | FIRST TR EXCHNG TRADED FD VI | — | 417.0 | $17K | — | NEW | — | $40.10 | +6.0% |
| 2485 | FTC | FIRST TR EXCHANGE-TRADED ALP | — | 104.0 | $17K | — | NEW | — | $160.73 | +10.4% |
| 2486 | TWST | TWIST BIOSCIENCE CORP | Healthcare | 593.0 | $17K | — | NEW | — | $28.14 | +90.7% |
| 2487 | BME | BLACKROCK HEALTH SCIENCES TR | Financial Services | 447.0 | $17K | — | NEW | — | $37.23 | +5.4% |
| 2488 | ATMU | ATMUS FILTRATION TECHNOLOGIE | Industrials | 369.0 | $17K | — | NEW | — | $45.09 | +7.4% |
| 2489 | MIR | MIRION TECHNOLOGIES INC | Industrials | 714.0 | $17K | — | NEW | — | $23.26 | -24.3% |
| 2490 | INDY | ISHARES TR | — | 325.0 | $17K | — | NEW | — | $50.90 | -16.8% |
| 2491 | FFIV | F5 INC | Technology | 51.0 | $16K | — | NEW | — | $323.20 | +18.7% |
| 2492 | WDS | WOODSIDE ENERGY GROUP LTD | Energy | 1,093.0 | $16K | — | NEW | — | $15.05 | +51.2% |
| 2493 | AVNT | AVIENT CORPORATION | Basic Materials | 499.0 | $16K | — | NEW | — | $32.95 | +3.6% |
| 2494 | RGCO | RGC RES INC | Utilities | 732.0 | $16K | — | NEW | — | $22.44 | +4.2% |
| 2495 | QRVO | QORVO INC | Technology | 180.0 | $16K | — | NEW | — | $91.08 | +8.5% |
| 2496 | FXR | FIRST TR EXCHANGE TRADED FD | — | 210.0 | $16K | — | NEW | — | $78.06 | +8.7% |
| 2497 | ONB | OLD NATL BANCORP IND | Financial Services | 744.0 | $16K | — | NEW | — | $21.95 | +8.5% |
| 2498 | IHE | ISHARES TR | — | 225.0 | $16K | — | NEW | — | $72.56 | +24.6% |
| 2499 | FLDB | FIDELITY MERRIMACK STR TR | — | 323.0 | $16K | — | NEW | — | $50.54 | -0.3% |
| 2500 | RLI | RLI CORP | Financial Services | 250.0 | $16K | — | NEW | — | $65.22 | -19.3% |
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%