Portfolio (Quarterly)
Guide ↗
PRINCIPAL SECURITIES, INC.
· CIK 0000012600| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2901 | MDIV | FIRST TR EXCHANGE TRADED FD | — | 380.0 | $6K | — | NEW | — | $16.04 | +3.1% |
| 2902 | — | FRONTIER COMMUNICATIONS PARE | — | 163.0 | $6K | — | NEW | — | $37.35 | — |
| 2903 | — | GRUPO CIBEST SA | — | 117.0 | $6K | — | NEW | — | $51.94 | — |
| 2904 | RXRX | RECURSION PHARMACEUTICALS IN | Healthcare | 1,240.0 | $6K | — | NEW | — | $4.88 | -39.8% |
| 2905 | HOV | HOVNANIAN ENTERPRISES INC | Consumer Cyclical | 47.0 | $6K | — | NEW | — | $128.49 | -22.1% |
| 2906 | SDOG | ALPS ETF TR | — | 100.0 | $6K | — | NEW | — | $60.23 | +9.8% |
| 2907 | DQ | DAQO NEW ENERGY CORP | Technology | 213.0 | $6K | — | NEW | — | $28.13 | -36.2% |
| 2908 | CENX | CENTURY ALUM CO | Basic Materials | 200.0 | $6K | — | NEW | — | $29.36 | +99.5% |
| 2909 | ITEQ | AMPLIFY ETF TR | — | 100.0 | $6K | — | NEW | — | $58.64 | +9.5% |
| 2910 | RXST | RXSIGHT INC | Healthcare | 651.0 | $6K | — | NEW | — | $8.99 | -31.5% |
| 2911 | CLM | CORNERSTONE STRATEGIC INVEST | Financial Services | 700.0 | $6K | — | NEW | — | $8.28 | -9.0% |
| 2912 | BUFG | FIRST TR EXCHNG TRADED FD VI | — | 215.0 | $6K | — | NEW | — | $26.94 | +7.6% |
| 2913 | KVYO | KLAVIYO INC | Technology | 209.0 | $6K | — | NEW | — | $27.69 | -47.1% |
| 2914 | DRH | DIAMONDROCK HOSPITALITY CO | Real Estate | 726.0 | $6K | — | NEW | — | $7.96 | +33.1% |
| 2915 | NEWT | NEWTEKONE INC | Financial Services | 500.0 | $6K | — | NEW | — | $11.45 | +14.2% |
| 2916 | TU | TELUS CORPORATION | Communication Services | 358.0 | $6K | — | NEW | — | $15.77 | -22.0% |
| 2917 | STXG | EA SERIES TRUST | — | 113.0 | $6K | — | NEW | — | $49.92 | +9.4% |
| 2918 | GBX | GREENBRIER COS INC | Industrials | 122.0 | $6K | — | NEW | — | $46.17 | +1.5% |
| 2919 | EQAL | INVESCO EXCH TRADED FD TR II | — | 108.0 | $6K | — | NEW | — | $52.00 | +9.9% |
| 2920 | PAWZ | PROSHARES TR | — | 100.0 | $6K | — | NEW | — | $56.07 | -17.4% |
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%