Portfolio (Quarterly)
Guide ↗
PRINCIPAL SECURITIES, INC.
· CIK 0000012600| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | HYLB | DBX ETF TR | — | 23,731.0 | $881K | 0.01% | NEW | — | $37.11 | -1.7% |
| 702 | DELL | DELL TECHNOLOGIES INC | Technology | 6,208.0 | $880K | 0.01% | NEW | — | $141.77 | +78.4% |
| 703 | VRT | VERTIV HOLDINGS CO | Industrials | 5,828.0 | $879K | 0.01% | NEW | — | $150.87 | +109.2% |
| 704 | — | BLOCK INC | — | 12,128.0 | $876K | 0.01% | NEW | — | $72.27 | — |
| 705 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 13,041.0 | $875K | 0.01% | NEW | — | $67.07 | -22.0% |
| 706 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 374.0 | $874K | 0.01% | NEW | — | $2336.94 | -28.2% |
| 707 | NEM | NEWMONT CORP | Basic Materials | 10,360.0 | $873K | 0.01% | NEW | — | $84.31 | +28.5% |
| 708 | DLR | DIGITAL RLTY TR INC | Real Estate | 5,039.0 | $871K | 0.01% | NEW | — | $172.89 | +12.4% |
| 709 | LPLA | LPL FINL HLDGS INC | Financial Services | 2,602.0 | $866K | 0.01% | NEW | — | $332.69 | -13.5% |
| 710 | GSST | GOLDMAN SACHS ETF TR | — | 17,061.0 | $865K | 0.01% | NEW | — | $50.70 | -0.4% |
| 711 | FFSM | FIDELITY COVINGTON TRUST | — | 29,610.0 | $865K | 0.01% | NEW | — | $29.21 | +21.4% |
| 712 | SDCI | USCF ETF TR | — | 37,426.0 | $861K | 0.01% | NEW | — | $23.00 | +24.0% |
| 713 | BTZ | BLACKROCK CR ALLOCATION INCO | Financial Services | 77,664.0 | $858K | 0.01% | NEW | — | $11.05 | -9.3% |
| 714 | EOCT | INNOVATOR ETFS TRUST | — | 27,475.0 | $854K | 0.01% | NEW | — | $31.09 | +8.6% |
| 715 | LRN | STRIDE INC | Consumer Defensive | 5,734.0 | $854K | 0.01% | NEW | — | $148.94 | -41.2% |
| 716 | IJT | ISHARES TR | — | 6,017.0 | $851K | 0.01% | NEW | — | $141.49 | +13.5% |
| 717 | PFEB | INNOVATOR ETFS TRUST | — | 21,436.0 | $851K | 0.01% | NEW | — | $39.69 | +7.6% |
| 718 | SPYV | SPDR SERIES TRUST | — | 15,348.0 | $849K | 0.01% | NEW | — | $55.33 | +9.5% |
| 719 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 5,310.0 | $849K | 0.01% | NEW | — | $159.88 | -22.4% |
| 720 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 4,446.0 | $847K | 0.01% | NEW | — | $190.58 | +1.7% |
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%