Portfolio (Quarterly)
Guide ↗
PRINCIPAL SECURITIES, INC.
· CIK 0000012600| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2601 | VCEL | VERICEL CORP | Healthcare | 426.0 | $13K | — | NEW | — | $31.47 | +12.5% |
| 2602 | TFIN | TRIUMPH FINANCIAL INC | Financial Services | 267.0 | $13K | — | NEW | — | $50.04 | +30.9% |
| 2603 | VEGN | ETF SER SOLUTIONS | — | 224.0 | $13K | — | NEW | — | $59.46 | +23.1% |
| 2604 | IVT | INVENTRUST PPTYS CORP | Real Estate | 464.0 | $13K | — | NEW | — | $28.62 | +14.5% |
| 2605 | WES | WESTERN MIDSTREAM PARTNERS L | Energy | 337.0 | $13K | — | NEW | — | $39.29 | +17.1% |
| 2606 | — | ABRDN GLOBAL PREMIER PPTYS F | — | 3,329.0 | $13K | — | NEW | — | $3.97 | — |
| 2607 | UFCS | UNITED FIRE GROUP INC | Financial Services | 430.0 | $13K | — | NEW | — | $30.42 | +57.9% |
| 2608 | QQA | INVESCO ACTIVELY MANAGED EXC | — | 248.0 | $13K | — | NEW | — | $52.58 | +7.5% |
| 2609 | VABK | VIRGINIA NATL BANKSHARES COR | Financial Services | 336.0 | $13K | — | NEW | — | $38.81 | +10.0% |
| 2610 | TJUL | INNOVATOR ETFS TRUST | — | 445.0 | $13K | — | NEW | — | $29.29 | +2.9% |
| 2611 | BMNR | BITMINE IMMERSION TECNOLOGIE | Financial Services | 250.0 | $13K | — | NEW | — | $51.93 | -62.2% |
| 2612 | AR | ANTERO RESOURCES CORP | Energy | 386.0 | $13K | — | NEW | — | $33.56 | +10.4% |
| 2613 | GUT | GABELLI UTIL TR | Financial Services | 2,126.0 | $13K | — | NEW | — | $6.07 | +4.1% |
| 2614 | RSHO | TEMA ETF TRUST | — | 300.0 | $13K | — | NEW | — | $43.00 | +29.8% |
| 2615 | MHK | MOHAWK INDS INC | Consumer Cyclical | 100.0 | $13K | — | NEW | — | $128.92 | -20.6% |
| 2616 | PAX | PATRIA INVESTMENTS LIMITED | Financial Services | 878.0 | $13K | — | NEW | — | $14.60 | -23.5% |
| 2617 | LPG | DORIAN LPG LTD | Energy | 429.0 | $13K | — | NEW | — | $29.80 | +53.8% |
| 2618 | — | INNOVATOR ETFS TRUST | — | 624.0 | $13K | — | NEW | — | $20.47 | — |
| 2619 | ARGT | GLOBAL X FDS | — | 183.0 | $13K | — | NEW | — | $69.76 | +32.0% |
| 2620 | VFVA | VANGUARD WELLINGTON FD | — | 100.0 | $13K | — | NEW | — | $127.54 | +10.2% |
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%