Portfolio (Quarterly)
Guide ↗
PRINCIPAL SECURITIES, INC.
· CIK 0000012600| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2501 | VVX | V2X INC | Industrials | 280.0 | $16K | — | NEW | — | $58.09 | +23.4% |
| 2502 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 1,108.0 | $16K | — | NEW | — | $14.68 | -6.5% |
| 2503 | PTRB | PGIM ETF TR | — | 385.0 | $16K | — | NEW | — | $42.20 | -2.2% |
| 2504 | MKTX | MARKETAXESS HLDGS INC | Financial Services | 93.0 | $16K | — | NEW | — | $174.25 | -21.8% |
| 2505 | IBUF | INNOVATOR ETFS TRUST | — | 568.0 | $16K | — | NEW | — | $28.49 | +7.9% |
| 2506 | ACVU | HARTFORD FDS EXCHANGE TRADED | — | 609.0 | $16K | — | NEW | — | $26.55 | +13.3% |
| 2507 | PENN | PENN ENTERTAINMENT INC | Consumer Cyclical | 838.0 | $16K | — | NEW | — | $19.26 | -13.3% |
| 2508 | ITB | ISHARES TR | — | 150.0 | $16K | — | NEW | — | $107.25 | -15.3% |
| 2509 | SLF | SUN LIFE FINANCIAL INC. | Financial Services | 268.0 | $16K | — | NEW | — | $60.03 | +21.6% |
| 2510 | PB | PROSPERITY BANCSHARES INC | Financial Services | 242.0 | $16K | — | NEW | — | $66.35 | +4.2% |
| 2511 | KFY | KORN FERRY | Industrials | 229.0 | $16K | — | NEW | — | $69.98 | -4.8% |
| 2512 | SPTM | SPDR SERIES TRUST | — | 198.0 | $16K | — | NEW | — | $80.65 | +11.6% |
| 2513 | FLHY | FRANKLIN TEMPLETON ETF TR | — | 650.0 | $16K | — | NEW | — | $24.53 | -1.2% |
| 2514 | BILS | SPDR SERIES TRUST | — | 160.0 | $16K | — | NEW | — | $99.52 | -0.2% |
| 2515 | DLB | DOLBY LABORATORIES INC | Technology | 220.0 | $16K | — | NEW | — | $72.37 | -25.3% |
| 2516 | ABFL | ABACUS FCF ETF TR | — | 221.0 | $16K | — | NEW | — | $71.97 | +12.2% |
| 2517 | OSPN | ONESPAN INC | Technology | 1,000.0 | $16K | — | NEW | — | $15.89 | -19.3% |
| 2518 | NFLT | ETFIS SER TR I | — | 688.0 | $16K | — | NEW | — | $23.07 | -1.3% |
| 2519 | UUUU | ENERGY FUELS INC | Energy | 1,032.0 | $16K | — | NEW | — | $15.35 | +9.3% |
| 2520 | HELE | HELEN OF TROY LTD | Consumer Defensive | 627.0 | $16K | — | NEW | — | $25.20 | -1.6% |
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%