Portfolio (Quarterly)
Guide ↗
PRINCIPAL SECURITIES, INC.
· CIK 0000012600| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | AXON | AXON ENTERPRISE INC | Industrials | 1,716.0 | $1.2M | 0.02% | NEW | — | $717.64 | -45.7% |
| 602 | TLT | ISHARES TR | — | 13,767.0 | $1.2M | 0.02% | NEW | — | $89.37 | -5.8% |
| 603 | FLXR | TCW ETF TRUST | — | 30,885.0 | $1.2M | 0.02% | NEW | — | $39.80 | -1.7% |
| 604 | WMG | WARNER MUSIC GROUP CORP | Communication Services | 36,075.0 | $1.2M | 0.02% | NEW | — | $34.06 | -0.4% |
| 605 | EBAY | EBAY INC. | Consumer Cyclical | 13,472.0 | $1.2M | 0.02% | NEW | — | $90.95 | +28.8% |
| 606 | MSCI | MSCI INC | Financial Services | 2,158.0 | $1.2M | 0.02% | NEW | — | $567.31 | +2.6% |
| 607 | IJK | ISHARES TR | — | 12,685.0 | $1.2M | 0.02% | NEW | — | $95.89 | +15.6% |
| 608 | VICI | VICI PPTYS INC | Real Estate | 37,295.0 | $1.2M | 0.02% | NEW | — | $32.61 | -12.9% |
| 609 | IWP | ISHARES TR | — | 8,499.0 | $1.2M | 0.02% | NEW | — | $142.41 | -3.2% |
| 610 | RTO | RENTOKIL INITIAL PLC | Industrials | 47,868.0 | $1.2M | 0.02% | NEW | — | $25.25 | +26.5% |
| 611 | NGG | NATIONAL GRID PLC | Utilities | 16,573.0 | $1.2M | 0.02% | NEW | — | $72.67 | +18.9% |
| 612 | HOOD | ROBINHOOD MKTS INC | Financial Services | 8,410.0 | $1.2M | 0.02% | NEW | — | $143.17 | -47.0% |
| 613 | OSIS | OSI SYSTEMS INC | Technology | 4,818.0 | $1.2M | 0.02% | NEW | — | $249.24 | -16.6% |
| 614 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 15,012.0 | $1.2M | 0.02% | NEW | — | $79.94 | +13.1% |
| 615 | XOP | SPDR SERIES TRUST | — | 9,062.0 | $1.2M | 0.02% | NEW | — | $132.20 | +29.1% |
| 616 | — | FORTINET INC | — | 14,238.0 | $1.2M | 0.02% | NEW | — | $84.08 | — |
| 617 | DT | DYNATRACE INC | Technology | 24,563.0 | $1.2M | 0.02% | NEW | — | $48.45 | -19.2% |
| 618 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 4,996.0 | $1.2M | 0.02% | NEW | — | $238.18 | -37.0% |
| 619 | — | APTIV PLC | — | 13,791.0 | $1.2M | 0.02% | NEW | — | $86.22 | — |
| 620 | EMR | EMERSON ELEC CO | Industrials | 9,061.0 | $1.2M | 0.02% | NEW | — | $131.18 | +2.8% |
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%