Portfolio (Quarterly)
Guide ↗
PRINCIPAL SECURITIES, INC.
· CIK 0000012600| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2761 | UFEB | INNOVATOR ETFS TRUST | — | 250.0 | $9K | — | NEW | — | $35.79 | +7.3% |
| 2762 | W | WAYFAIR INC | Consumer Cyclical | 100.0 | $9K | — | NEW | — | $89.33 | -27.5% |
| 2763 | MGRC | MCGRATH RENTCORP | Industrials | 76.0 | $9K | — | NEW | — | $117.30 | -6.5% |
| 2764 | WDFC | WD 40 CO | Basic Materials | 45.0 | $9K | — | NEW | — | $197.60 | +5.3% |
| 2765 | QXO | QXO INC | Industrials | 466.0 | $9K | — | NEW | — | $19.06 | -9.6% |
| 2766 | YMAR | FIRST TR EXCHNG TRADED FD VI | — | 338.0 | $9K | — | NEW | — | $26.26 | +8.2% |
| 2767 | FEZ | SPDR INDEX SHS FDS | — | 142.0 | $9K | — | NEW | — | $62.12 | +8.6% |
| 2768 | SQM | SOCIEDAD QUIMICA Y MINERA DE | Basic Materials | 205.0 | $9K | — | NEW | — | $42.98 | +89.3% |
| 2769 | VFMV | VANGUARD WELLINGTON FD | — | 67.0 | $9K | — | NEW | — | $131.31 | +6.9% |
| 2770 | SHE | SPDR SERIES TRUST | — | 69.0 | $9K | — | NEW | — | $127.46 | +18.4% |
| 2771 | SPB | SPECTRUM BRANDS HLDGS INC NE | Consumer Defensive | 167.0 | $9K | — | NEW | — | $52.53 | +41.8% |
| 2772 | TENB | TENABLE HLDGS INC | Technology | 300.0 | $9K | — | NEW | — | $29.16 | -12.6% |
| 2773 | BEP | BROOKFIELD RENEWABLE PARTNER | Utilities | 339.0 | $9K | — | NEW | — | $25.79 | +37.1% |
| 2774 | QQQE | DIREXION SHS ETF TR | — | 86.0 | $9K | — | NEW | — | $101.59 | +13.7% |
| 2775 | — | COMERICA INC | — | 127.0 | $9K | — | NEW | — | $68.52 | — |
| 2776 | NOMD | NOMAD FOODS LTD | Consumer Defensive | 661.0 | $9K | — | NEW | — | $13.15 | -23.0% |
| 2777 | DFAX | DIMENSIONAL ETF TRUST | — | 276.0 | $9K | — | NEW | — | $31.38 | +18.1% |
| 2778 | ALG | ALAMO GROUP INC | Industrials | 45.0 | $9K | — | NEW | — | $190.91 | -21.5% |
| 2779 | ETD | ETHAN ALLEN INTERIORS INC | Consumer Cyclical | 291.0 | $9K | — | NEW | — | $29.46 | -33.1% |
| 2780 | FDLO | FIDELITY COVINGTON TRUST | — | 130.0 | $9K | — | NEW | — | $65.87 | +6.0% |
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%