Portfolio (Quarterly)
Guide ↗
PRINCIPAL SECURITIES, INC.
· CIK 0000012600| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | XLV | SELECT SECTOR SPDR TR | — | 6,863.0 | $955K | 0.02% | NEW | — | $139.17 | +6.5% |
| 682 | USIG | ISHARES TR | — | 18,277.0 | $954K | 0.02% | NEW | — | $52.22 | -2.5% |
| 683 | FALN | ISHARES TR | — | 34,128.0 | $948K | 0.02% | NEW | — | $27.78 | -2.9% |
| 684 | DBP | INVESCO DB MULTI-SECTOR COMM | Financial Services | 10,630.0 | $945K | 0.02% | NEW | — | $88.93 | +21.4% |
| 685 | CPA | COPA HOLDINGS SA | Industrials | 7,949.0 | $944K | 0.02% | NEW | — | $118.81 | +15.4% |
| 686 | TRV | TRAVELERS COMPANIES INC | Financial Services | 3,377.0 | $943K | 0.02% | NEW | — | $279.25 | +9.9% |
| 687 | VIG | VANGUARD SPECIALIZED FUNDS | — | 4,349.0 | $938K | 0.01% | NEW | — | $215.79 | +7.1% |
| 688 | EMLC | VANECK ETF TRUST | — | 36,262.0 | $925K | 0.01% | NEW | — | $25.51 | -0.7% |
| 689 | RPRX | ROYALTY PHARMA PLC | Healthcare | 26,134.0 | $922K | 0.01% | NEW | — | $35.28 | +50.4% |
| 690 | PWR | QUANTA SVCS INC | Industrials | 2,224.0 | $922K | 0.01% | NEW | — | $414.42 | +71.3% |
| 691 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 3,899.0 | $920K | 0.01% | NEW | — | $236.05 | +218.2% |
| 692 | VNQ | VANGUARD INDEX FDS | — | 9,977.0 | $912K | 0.01% | NEW | — | $91.42 | +5.7% |
| 693 | VT | VANGUARD INTL EQUITY INDEX F | — | 6,604.0 | $910K | 0.01% | NEW | — | $137.80 | +12.6% |
| 694 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 7,967.0 | $896K | 0.01% | NEW | — | $112.50 | +15.2% |
| 695 | MPC | MARATHON PETE CORP | Energy | 4,646.0 | $895K | 0.01% | NEW | — | $192.74 | +28.9% |
| 696 | HTUS | CAPITOL SER TR | — | 20,894.0 | $891K | 0.01% | NEW | — | $42.66 | +2.2% |
| 697 | WH | WYNDHAM HOTELS &RESORTS INC | Consumer Cyclical | 11,091.0 | $886K | 0.01% | NEW | — | $79.90 | +1.3% |
| 698 | PEO | ADAM NAT RES FD INC | Financial Services | 41,157.0 | $886K | 0.01% | NEW | — | $21.52 | +22.6% |
| 699 | ES | EVERSOURCE ENERGY | Utilities | 12,447.0 | $885K | 0.01% | NEW | — | $71.14 | -2.1% |
| 700 | RL | RALPH LAUREN CORP | Consumer Cyclical | 2,819.0 | $884K | 0.01% | NEW | — | $313.57 | +5.0% |
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%