Portfolio (Quarterly)
Guide ↗
PRINCIPAL SECURITIES, INC.
· CIK 0000012600| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2561 | OXM | OXFORD INDS INC | Consumer Cyclical | 358.0 | $15K | — | NEW | — | $40.54 | -3.7% |
| 2562 | SIGI | SELECTIVE INS GROUP INC | Financial Services | 179.0 | $15K | — | NEW | — | $81.07 | +10.0% |
| 2563 | JMTG | J P MORGAN EXCHANGE TRADED F | — | 284.0 | $14K | — | NEW | — | $51.00 | -1.3% |
| 2564 | DBAW | DBX ETF TR | — | 367.0 | $14K | — | NEW | — | $39.41 | +18.3% |
| 2565 | IYT | ISHARES TR | — | 201.0 | $14K | — | NEW | — | $71.71 | +13.5% |
| 2566 | BAP | CREDICORP LTD | Financial Services | 54.0 | $14K | — | NEW | — | $266.28 | +29.2% |
| 2567 | HPP | HUDSON PAC PPTYS INC | Real Estate | 5,208.0 | $14K | — | NEW | — | $2.76 | +308.7% |
| 2568 | EPOL | ISHARES TR | — | 446.0 | $14K | — | NEW | — | $32.20 | +23.5% |
| 2569 | GBCI | GLACIER BANCORP INC NEW | Financial Services | 295.0 | $14K | — | NEW | — | $48.67 | -1.8% |
| 2570 | DIAL | COLUMBIA ETF TR I | — | 778.0 | $14K | — | NEW | — | $18.45 | -2.1% |
| 2571 | MBC | MASTERBRAND INC | Consumer Cyclical | 1,090.0 | $14K | — | NEW | — | $13.16 | -42.3% |
| 2572 | NSSC | NAPCO SEC TECHNOLOGIES INC | Industrials | 332.0 | $14K | — | NEW | — | $42.95 | -14.6% |
| 2573 | AMKR | AMKOR TECHNOLOGY INC | Technology | 502.0 | $14K | — | NEW | — | $28.40 | +132.0% |
| 2574 | VALE | VALE S A | Basic Materials | 1,311.0 | $14K | — | NEW | — | $10.86 | +50.6% |
| 2575 | — | GAMESTOP CORP NEW | — | 520.0 | $14K | — | NEW | — | $27.28 | — |
| 2576 | RLY | SSGA ACTIVE ETF TR | — | 458.0 | $14K | — | NEW | — | $30.88 | +19.0% |
| 2577 | INSP | INSPIRE MED SYS INC | Healthcare | 190.0 | $14K | — | NEW | — | $74.20 | -39.7% |
| 2578 | XSOE | WISDOMTREE TR | — | 371.0 | $14K | — | NEW | — | $37.94 | +23.8% |
| 2579 | SMPL | SIMPLY GOOD FOODS CO | Consumer Defensive | 565.0 | $14K | — | NEW | — | $24.82 | -55.0% |
| 2580 | FLJH | FRANKLIN TEMPLETON ETF TR | — | 388.0 | $14K | — | NEW | — | $36.06 | +21.6% |
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%