Portfolio (Quarterly)
Guide ↗
PRINCIPAL SECURITIES, INC.
· CIK 0000012600| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | XLP | SELECT SECTOR SPDR TR | — | 12,883.0 | $1.0M | 0.02% | NEW | — | $78.37 | +8.0% |
| 662 | INSM | INSMED INC | Healthcare | 7,004.0 | $1.0M | 0.02% | NEW | — | $144.01 | -23.9% |
| 663 | TFLR | T ROWE PRICE ETF INC | — | 19,479.0 | $1.0M | 0.02% | NEW | — | $51.45 | -1.0% |
| 664 | EEMV | ISHARES INC | — | 15,622.0 | $997K | 0.02% | NEW | — | $63.83 | +13.3% |
| 665 | FJUN | FIRST TR EXCHNG TRADED FD VI | — | 17,801.0 | $996K | 0.02% | NEW | — | $55.95 | +6.5% |
| 666 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 5,093.0 | $995K | 0.02% | NEW | — | $195.45 | -7.8% |
| 667 | ATO | ATMOS ENERGY CORP | Utilities | 5,816.0 | $993K | 0.02% | NEW | — | $170.75 | +3.9% |
| 668 | IXG | ISHARES TR | — | 8,457.0 | $987K | 0.02% | NEW | — | $116.67 | +5.0% |
| 669 | BOND | PIMCO ETF TR | — | 10,539.0 | $984K | 0.02% | NEW | — | $93.35 | -2.1% |
| 670 | NICE | NICE LTD | Technology | 6,778.0 | $981K | 0.02% | NEW | — | $144.77 | -34.1% |
| 671 | MKL | MARKEL GROUP INC | Financial Services | 513.0 | $981K | 0.02% | NEW | — | $1911.36 | -3.0% |
| 672 | CGNG | CAPITAL GROUP NEW GEOGRAPHY | — | 31,708.0 | $980K | 0.02% | NEW | — | $30.90 | +15.8% |
| 673 | AIG | AMERICAN INTL GROUP INC | Financial Services | 12,450.0 | $978K | 0.02% | NEW | — | $78.54 | +0.1% |
| 674 | JAAA | JANUS DETROIT STR TR | — | 19,250.0 | $978K | 0.02% | NEW | — | $50.78 | -0.2% |
| 675 | — | THEMES ETF TR | — | 24,748.0 | $969K | 0.02% | NEW | — | $39.14 | — |
| 676 | REMG | RUSSELL INVTS EXCHANGE TRADE | — | 33,751.0 | $965K | 0.02% | NEW | — | $28.60 | +26.2% |
| 677 | EDIV | SPDR INDEX SHS FDS | — | 24,715.0 | $960K | 0.02% | NEW | — | $38.85 | +6.0% |
| 678 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 4,769.0 | $958K | 0.02% | NEW | — | $200.94 | +7.9% |
| 679 | BUFF | INNOVATOR ETFS TRUST | — | 19,575.0 | $956K | 0.02% | NEW | — | $48.86 | +7.1% |
| 680 | MRVL | MARVELL TECHNOLOGY INC | Technology | 11,371.0 | $956K | 0.02% | NEW | — | $84.07 | +126.8% |
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%