Portfolio (Quarterly)
Guide ↗
PRINCIPAL SECURITIES, INC.
· CIK 0000012600| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2581 | TAN | INVESCO EXCH TRADED FD TR II | — | 320.0 | $14K | — | NEW | — | $43.63 | +48.7% |
| 2582 | GLOB | GLOBANT S A | Technology | 243.0 | $14K | — | NEW | — | $57.38 | -29.2% |
| 2583 | KB | KB FINL GROUP INC | Financial Services | 168.0 | $14K | — | NEW | — | $82.91 | +26.6% |
| 2584 | CRTO | CRITEO S A | Communication Services | 616.0 | $14K | — | NEW | — | $22.60 | -24.0% |
| 2585 | ASX | ASE TECHNOLOGY HLDG CO LTD | Technology | 1,255.0 | $14K | — | NEW | — | $11.09 | +194.3% |
| 2586 | LAD | LITHIA MTRS INC | Consumer Cyclical | 44.0 | $14K | — | NEW | — | $316.00 | -13.1% |
| 2587 | PSFF | PACER FDS TR | — | 440.0 | $14K | — | NEW | — | $31.60 | +7.5% |
| 2588 | — | INNOVATOR ETFS TRUST | — | 500.0 | $14K | — | NEW | — | $27.61 | — |
| 2589 | EUSA | ISHARES INC | — | 134.0 | $14K | — | NEW | — | $102.97 | +6.7% |
| 2590 | — | TXNM ENERGY INC | — | 243.0 | $14K | — | NEW | — | $56.55 | — |
| 2591 | ESE | ESCO TECHNOLOGIES INC | Technology | 65.0 | $14K | — | NEW | — | $211.11 | +38.9% |
| 2592 | — | INNOVATOR ETFS TRUST | — | 507.0 | $14K | — | NEW | — | $27.03 | — |
| 2593 | WHR | WHIRLPOOL CORP | Consumer Cyclical | 174.0 | $14K | — | NEW | — | $78.60 | -47.2% |
| 2594 | PSKY | PARAMOUNT SKYDANCE CORP | Communication Services | 722.0 | $14K | — | NEW | — | $18.92 | -46.5% |
| 2595 | NUKZ | EXCHANGE TRADED CONCEPTS TRU | — | 210.0 | $14K | — | NEW | — | $65.04 | +7.4% |
| 2596 | EWW | ISHARES INC | — | 200.0 | $14K | — | NEW | — | $68.21 | +14.1% |
| 2597 | MGA | MAGNA INTL INC | Consumer Cyclical | 286.0 | $14K | — | NEW | — | $47.32 | +33.3% |
| 2598 | CRVO | CERVOMED INC | Healthcare | 1,665.0 | $13K | — | NEW | — | $8.09 | -61.8% |
| 2599 | EVT | EATON VANCE TAX ADVT DIV INC | Financial Services | 550.0 | $13K | — | NEW | — | $24.45 | +7.8% |
| 2600 | RBRK | RUBRIK INC. | Technology | 163.0 | $13K | — | NEW | — | $82.25 | -18.7% |
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%