Portfolio (Quarterly)
Guide ↗
PRINCIPAL SECURITIES, INC.
· CIK 0000012600| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | EMB | ISHARES TR | — | 13,778.0 | $1.3M | 0.02% | NEW | — | $95.19 | -0.2% |
| 582 | GPC | GENUINE PARTS CO | Consumer Cyclical | 9,457.0 | $1.3M | 0.02% | NEW | — | $138.60 | -29.6% |
| 583 | FN | FABRINET | Technology | 3,580.0 | $1.3M | 0.02% | NEW | — | $364.62 | +92.9% |
| 584 | CGCP | CAPITAL GRP FIXED INCM ETF T | — | 57,384.0 | $1.3M | 0.02% | NEW | — | $22.72 | -2.1% |
| 585 | MGK | VANGUARD WORLD FD | — | 3,240.0 | $1.3M | 0.02% | NEW | — | $402.39 | -77.9% |
| 586 | RY | ROYAL BK CDA | Financial Services | 8,825.0 | $1.3M | 0.02% | NEW | — | $147.31 | +27.1% |
| 587 | HWM | HOWMET AEROSPACE INC | Industrials | 6,622.0 | $1.3M | 0.02% | NEW | — | $196.23 | +32.4% |
| 588 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 3,803.0 | $1.3M | 0.02% | NEW | — | $339.68 | +121.4% |
| 589 | PSX | PHILLIPS 66 | Energy | 9,489.0 | $1.3M | 0.02% | NEW | — | $136.02 | +31.8% |
| 590 | DAL | DELTA AIR LINES INC DEL | Industrials | 22,738.0 | $1.3M | 0.02% | NEW | — | $56.75 | +33.3% |
| 591 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | Technology | 4,324.0 | $1.3M | 0.02% | NEW | — | $297.16 | -18.1% |
| 592 | FMAY | FIRST TR EXCHNG TRADED FD VI | — | 24,471.0 | $1.3M | 0.02% | NEW | — | $52.25 | +6.8% |
| 593 | PMAY | INNOVATOR ETFS TRUST | — | 32,837.0 | $1.3M | 0.02% | NEW | — | $38.89 | +5.8% |
| 594 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 1,825.0 | $1.3M | 0.02% | NEW | — | $698.00 | -37.9% |
| 595 | GWW | GRAINGER W W INC | Industrials | 1,320.0 | $1.3M | 0.02% | NEW | — | $953.08 | +30.0% |
| 596 | NET | CLOUDFLARE INC | Technology | 5,848.0 | $1.3M | 0.02% | NEW | — | $214.59 | -0.9% |
| 597 | VRSN | VERISIGN INC | Technology | 4,482.0 | $1.3M | 0.02% | NEW | — | $279.58 | +8.4% |
| 598 | BJUL | INNOVATOR ETFS TRUST | — | 25,197.0 | $1.3M | 0.02% | NEW | — | $49.66 | +8.1% |
| 599 | FDEM | FIDELITY COVINGTON TRUST | — | 41,306.0 | $1.2M | 0.02% | NEW | — | $30.08 | +19.4% |
| 600 | ARGX | ARGENX SE | Healthcare | 1,673.0 | $1.2M | 0.02% | NEW | — | $737.56 | +10.7% |
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%