Portfolio (Quarterly)
Guide ↗
PRINCIPAL SECURITIES, INC.
· CIK 0000012600| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | NEMD | NEUBERGER BERMAN ETF TRUST | — | 16,602.0 | $846K | 0.01% | NEW | — | $50.96 | +3.4% |
| 722 | SHEL | SHELL PLC | Energy | 11,784.0 | $843K | 0.01% | NEW | — | $71.53 | +21.2% |
| 723 | BIO | BIO RAD LABS INC | Healthcare | 2,999.0 | $841K | 0.01% | NEW | — | $280.39 | +2.3% |
| 724 | NFG | NATIONAL FUEL GAS CO | Energy | 9,023.0 | $833K | 0.01% | NEW | — | $92.37 | -12.0% |
| 725 | SPDW | SPDR INDEX SHS FDS | — | 19,457.0 | $833K | 0.01% | NEW | — | $42.79 | +17.6% |
| 726 | VOOV | VANGUARD ADMIRAL FDS INC | — | 4,167.0 | $831K | 0.01% | NEW | — | $199.48 | +9.4% |
| 727 | CACI | CACI INTL INC | Technology | 1,661.0 | $828K | 0.01% | NEW | — | $498.78 | -1.7% |
| 728 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 2,705.0 | $826K | 0.01% | NEW | — | $305.43 | +0.3% |
| 729 | PCAR | PACCAR INC | Industrials | 8,389.0 | $825K | 0.01% | NEW | — | $98.32 | +11.2% |
| 730 | FESM | FIDELITY COVINGTON TRUST | — | 22,520.0 | $823K | 0.01% | NEW | — | $36.56 | +21.5% |
| 731 | VONG | VANGUARD SCOTTSDALE FDS | — | 6,827.0 | $823K | 0.01% | NEW | — | $120.50 | +6.5% |
| 732 | AGNC | AGNC INVT CORP | Real Estate | 83,925.0 | $822K | 0.01% | NEW | — | $9.79 | +4.8% |
| 733 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 4,869.0 | $820K | 0.01% | NEW | — | $168.47 | -10.1% |
| 734 | SPSB | SPDR SERIES TRUST | — | 27,030.0 | $819K | 0.01% | NEW | — | $30.29 | -1.0% |
| 735 | DFP | FLAHERTY &CRUMRINE DYNAMIC | Financial Services | 37,777.0 | $817K | 0.01% | NEW | — | $21.64 | -6.2% |
| 736 | WDC | WESTERN DIGITAL CORP | Technology | 6,804.0 | $817K | 0.01% | NEW | — | $120.05 | +282.9% |
| 737 | CEFS | EXCHANGE LISTED FDS TR | — | 35,529.0 | $809K | 0.01% | NEW | — | $22.77 | +9.8% |
| 738 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 20,591.0 | $807K | 0.01% | NEW | — | $39.19 | -16.3% |
| 739 | GIL | GILDAN ACTIVEWEAR INC | Consumer Cyclical | 13,955.0 | $807K | 0.01% | NEW | — | $57.80 | +0.6% |
| 740 | GOAU | ETF SER SOLUTIONS | — | 20,015.0 | $805K | 0.01% | NEW | — | $40.22 | +3.6% |
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%