Portfolio (Quarterly)
Guide ↗
PRINCIPAL SECURITIES, INC.
· CIK 0000012600| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2521 | HYGW | ISHARES TR | — | 520.0 | $16K | — | NEW | — | $30.37 | -4.3% |
| 2522 | TLN | TALEN ENERGY CORP | Utilities | 37.0 | $16K | — | NEW | — | $425.38 | -19.0% |
| 2523 | — | INNOVATOR ETFS TRUST | — | 550.0 | $16K | — | NEW | — | $28.51 | — |
| 2524 | PXF | INVESCO EXCH TRADED FD TR II | — | 256.0 | $16K | — | NEW | — | $61.18 | +25.5% |
| 2525 | XHB | SPDR SERIES TRUST | — | 141.0 | $16K | — | NEW | — | $110.98 | -10.3% |
| 2526 | YJUN | FIRST TR EXCHNG TRADED FD VI | — | 624.0 | $16K | — | NEW | — | $25.07 | +6.7% |
| 2527 | CRSP | CRISPR THERAPEUTICS AG | Healthcare | 241.0 | $16K | — | NEW | — | $64.81 | -23.0% |
| 2528 | AB | ALLIANCEBERNSTEIN HLDG L P | Financial Services | 407.0 | $16K | — | NEW | — | $38.23 | -0.2% |
| 2529 | CLH | CLEAN HARBORS INC | Industrials | 67.0 | $16K | — | NEW | — | $232.22 | +21.7% |
| 2530 | IDCC | INTERDIGITAL INC | Technology | 45.0 | $16K | — | NEW | — | $345.22 | -22.6% |
| 2531 | TDOC | TELADOC HEALTH INC | Healthcare | 2,000.0 | $15K | — | NEW | — | $7.73 | -16.2% |
| 2532 | OGIG | ALPS ETF TR | — | 269.0 | $15K | — | NEW | — | $57.46 | -20.9% |
| 2533 | RSPG | INVESCO EXCHANGE TRADED FD T | — | 193.0 | $15K | — | NEW | — | $79.61 | +34.6% |
| 2534 | FITE | SPDR SERIES TRUST | — | 179.0 | $15K | — | NEW | — | $85.36 | +22.2% |
| 2535 | — | AEGON LTD | — | 1,901.0 | $15K | — | NEW | — | $7.99 | — |
| 2536 | QDEC | FIRST TR EXCHNG TRADED FD VI | — | 487.0 | $15K | — | NEW | — | $31.11 | +13.3% |
| 2537 | KRG | KITE RLTY GROUP TR | Real Estate | 679.0 | $15K | — | NEW | — | $22.30 | +20.5% |
| 2538 | — | THOMSON REUTERS CORP | — | 97.0 | $15K | — | NEW | — | $155.33 | — |
| 2539 | TCBK | TRICO BANCSHARES | Financial Services | 339.0 | $15K | — | NEW | — | $44.41 | +13.9% |
| 2540 | TOTL | SSGA ACTIVE ETF TR | — | 371.0 | $15K | — | NEW | — | $40.57 | -3.2% |
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%