Portfolio (Quarterly)
Guide ↗
PRINCIPAL SECURITIES, INC.
· CIK 0000012600| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2621 | VINP | VINCI COMPASS INVESTMENTS LT | Financial Services | 1,185.0 | $13K | — | NEW | — | $10.75 | -3.8% |
| 2622 | FMHI | FIRST TR EXCH TRADED FD III | — | 267.0 | $13K | — | NEW | — | $47.51 | +0.3% |
| 2623 | SUSB | ISHARES TR | — | 501.0 | $13K | — | NEW | — | $25.31 | -1.5% |
| 2624 | WOOD | ISHARES TR | — | 172.0 | $13K | — | NEW | — | $73.41 | -9.9% |
| 2625 | AMCX | AMC NETWORKS INC | Communication Services | 1,531.0 | $13K | — | NEW | — | $8.24 | +9.2% |
| 2626 | WFRD | WEATHERFORD INTL PLC | Energy | 184.0 | $13K | — | NEW | — | $68.43 | +62.8% |
| 2627 | FROG | JFROG LTD | Technology | 266.0 | $13K | — | NEW | — | $47.33 | +50.9% |
| 2628 | CON | CONCENTRA GROUP HOLDINGS PAR | Healthcare | 600.0 | $13K | — | NEW | — | $20.93 | +22.3% |
| 2629 | SHG | SHINHAN FINANCIAL GROUP CO L | Financial Services | 249.0 | $13K | — | NEW | — | $50.37 | +27.5% |
| 2630 | — | FIRST TR EXCHNG TRADED FD VI | — | 500.0 | $13K | — | NEW | — | $25.04 | — |
| 2631 | ICOP | ISHARES TR | — | 330.0 | $12K | — | NEW | — | $37.62 | +39.0% |
| 2632 | BLKB | BLACKBAUD INC | Technology | 193.0 | $12K | — | NEW | — | $64.31 | -53.9% |
| 2633 | PVI | INVESCO EXCH TRADED FD TR II | — | 497.0 | $12K | — | NEW | — | $24.83 | -0.1% |
| 2634 | IFGL | ISHARES TR | — | 536.0 | $12K | — | NEW | — | $23.02 | +0.6% |
| 2635 | CVBF | CVB FINL CORP | Financial Services | 652.0 | $12K | — | NEW | — | $18.91 | +7.5% |
| 2636 | SIMO | SILICON MOTION TECHNOLOGY CO | Technology | 130.0 | $12K | — | NEW | — | $94.81 | +172.2% |
| 2637 | MTRN | MATERION CORP | Basic Materials | 102.0 | $12K | — | NEW | — | $120.81 | +73.9% |
| 2638 | GABC | GERMAN AMERN BANCORP INC | Financial Services | 313.0 | $12K | — | NEW | — | $39.27 | +10.5% |
| 2639 | XPEV | XPENG INC | Consumer Cyclical | 523.0 | $12K | — | NEW | — | $23.42 | -35.4% |
| 2640 | BSTZ | BLACKROCK SCIENCE &TECHNOLO | Financial Services | 550.0 | $12K | — | NEW | — | $22.16 | +28.1% |
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%