Portfolio (Quarterly)
Guide ↗
PRINCIPAL SECURITIES, INC.
· CIK 0000012600| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 821 | EVRG | EVERGY INC | Utilities | 8,374.0 | $637K | 0.01% | NEW | — | $76.02 | +10.0% |
| 822 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 1,158.0 | $633K | 0.01% | NEW | — | $546.75 | -9.8% |
| 823 | ACWV | ISHARES INC | — | 5,275.0 | $633K | 0.01% | NEW | — | $119.91 | +1.8% |
| 824 | DORM | DORMAN PRODS INC | Consumer Cyclical | 4,053.0 | $632K | 0.01% | NEW | — | $155.88 | -23.9% |
| 825 | VONV | VANGUARD SCOTTSDALE FDS | — | 7,028.0 | $628K | 0.01% | NEW | — | $89.37 | +15.2% |
| 826 | FIW | FIRST TR EXCHANGE-TRADED FD | — | 5,577.0 | $627K | 0.01% | NEW | — | $112.35 | -9.8% |
| 827 | FLEX | FLEX LTD | Technology | 10,760.0 | $624K | 0.01% | NEW | — | $57.97 | +126.1% |
| 828 | BSCU | INVESCO EXCH TRD SLF IDX FD | — | 36,901.0 | $624K | 0.01% | NEW | — | $16.90 | -1.8% |
| 829 | — | INGERSOLL RAND INC | — | 7,538.0 | $623K | 0.01% | NEW | — | $82.62 | — |
| 830 | FCOM | FIDELITY COVINGTON TRUST | — | 8,772.0 | $623K | 0.01% | NEW | — | $70.97 | +4.3% |
| 831 | BIPC | BROOKFIELD INFRASTRUCTURE CO | Utilities | 15,120.0 | $622K | 0.01% | NEW | — | $41.12 | +2.5% |
| 832 | TYL | TYLER TECHNOLOGIES INC | Technology | 1,183.0 | $619K | 0.01% | NEW | — | $523.16 | -39.4% |
| 833 | CGCV | CAPITAL GROUP CONSERVATIVE E | — | 20,478.0 | $617K | 0.01% | NEW | — | $30.11 | +6.2% |
| 834 | STIP | ISHARES TR | — | 5,959.0 | $616K | 0.01% | NEW | — | $103.36 | -0.0% |
| 835 | FICO | FAIR ISAAC CORP | Technology | 411.0 | $615K | 0.01% | NEW | — | $1496.53 | -17.9% |
| 836 | USRT | ISHARES TR | — | 10,436.0 | $613K | 0.01% | NEW | — | $58.72 | +11.3% |
| 837 | WRB | BERKLEY W R CORP | Financial Services | 7,973.0 | $611K | 0.01% | NEW | — | $76.62 | -10.9% |
| 838 | FMAT | FIDELITY COVINGTON TRUST | — | 11,642.0 | $610K | 0.01% | NEW | — | $52.43 | +10.5% |
| 839 | MLPA | GLOBAL X FDS | — | 12,535.0 | $607K | 0.01% | NEW | — | $48.42 | +14.8% |
| 840 | SYF | SYNCHRONY FINANCIAL | Financial Services | 8,535.0 | $606K | 0.01% | NEW | — | $71.05 | +1.4% |
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%