Portfolio (Quarterly)
Guide ↗
PRINCIPAL SECURITIES, INC.
· CIK 0000012600| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2721 | — | FORMULA SYSTEMS 1985 LTD | — | 71.0 | $10K | — | NEW | — | $140.27 | — |
| 2722 | WINA | WINMARK CORP | Consumer Cyclical | 20.0 | $10K | — | NEW | — | $497.75 | -27.8% |
| 2723 | SMOG | VANECK ETF TRUST | — | 78.0 | $10K | — | NEW | — | $127.06 | +19.7% |
| 2724 | FSCO | FS CREDIT OPPORTUNITIES CORP | Financial Services | 1,432.0 | $10K | — | NEW | — | $6.91 | -28.2% |
| 2725 | OPLN | OPENLANE INC | Consumer Cyclical | 342.0 | $10K | — | NEW | — | $28.78 | +21.8% |
| 2726 | NXTG | FIRST TR EXCHANGE-TRADED FD | — | 95.0 | $10K | — | NEW | — | $103.59 | +42.2% |
| 2727 | ICUI | ICU MED INC | Healthcare | 82.0 | $10K | — | NEW | — | $119.96 | +9.5% |
| 2728 | OTEX | OPEN TEXT CORP | Technology | 262.0 | $10K | — | NEW | — | $37.38 | -37.9% |
| 2729 | BNL | BROADSTONE NET LEASE INC | Real Estate | 547.0 | $10K | — | NEW | — | $17.87 | +14.2% |
| 2730 | RUNN | STRATEGIC TRUST | — | 285.0 | $10K | — | NEW | — | $34.27 | -5.7% |
| 2731 | DGS | WISDOMTREE TR | — | 171.0 | $10K | — | NEW | — | $57.10 | +12.4% |
| 2732 | SFBS | SERVISFIRST BANCSHARES INC | Financial Services | 121.0 | $10K | — | NEW | — | $80.53 | -4.1% |
| 2733 | NMFC | NEW MTN FIN CORP | Financial Services | 1,004.0 | $10K | — | NEW | — | $9.64 | -16.8% |
| 2734 | FLMB | FRANKLIN TEMPLETON ETF TR | — | 408.0 | $10K | — | NEW | — | $23.67 | -0.5% |
| 2735 | OXLC | OXFORD LANE CAP CORP | Financial Services | 570.0 | $10K | — | NEW | — | $16.93 | -43.0% |
| 2736 | RZG | INVESCO EXCHANGE TRADED FD T | — | 177.0 | $10K | — | NEW | — | $54.47 | +16.2% |
| 2737 | AGEM | ABRDN FDS | — | 259.0 | $10K | — | NEW | — | $37.12 | +27.8% |
| 2738 | — | DENNYS CORP | — | 1,833.0 | $10K | — | NEW | — | $5.23 | — |
| 2739 | BNTX | BIONTECH SE | Healthcare | 97.0 | $10K | — | NEW | — | $98.62 | -7.8% |
| 2740 | PSCT | INVESCO EXCH TRADED FD TR II | — | 180.0 | $10K | — | NEW | — | $53.08 | +51.9% |
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%