Portfolio (Quarterly)
Guide ↗
PRINCIPAL SECURITIES, INC.
· CIK 0000012600| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 861 | IMAR | INNOVATOR ETFS TRUST | — | 19,930.0 | $578K | 0.01% | NEW | — | $28.98 | +4.3% |
| 862 | BBLU | EA SERIES TRUST | — | 38,375.0 | $577K | 0.01% | NEW | — | $15.03 | +10.0% |
| 863 | CPT | CAMDEN PPTY TR | Real Estate | 5,385.0 | $575K | 0.01% | NEW | — | $106.78 | -0.6% |
| 864 | PKW | INVESCO EXCHANGE TRADED FD T | — | 4,332.0 | $574K | 0.01% | NEW | — | $132.48 | +2.5% |
| 865 | SCHM | SCHWAB STRATEGIC TR | — | 19,355.0 | $574K | 0.01% | NEW | — | $29.64 | +16.6% |
| 866 | JMST | J P MORGAN EXCHANGE TRADED F | — | 11,216.0 | $572K | 0.01% | NEW | — | $51.04 | -0.3% |
| 867 | SLAB | SILICON LABORATORIES INC | Technology | 4,356.0 | $571K | 0.01% | NEW | — | $131.13 | +65.4% |
| 868 | CEMB | ISHARES INC | — | 12,343.0 | $570K | 0.01% | NEW | — | $46.22 | -1.5% |
| 869 | KR | KROGER CO | Consumer Defensive | 8,441.0 | $569K | 0.01% | NEW | — | $67.41 | -0.5% |
| 870 | SPEM | SPDR INDEX SHS FDS | — | 12,147.0 | $569K | 0.01% | NEW | — | $46.81 | +9.1% |
| 871 | F | FORD MTR CO | Consumer Cyclical | 47,479.0 | $568K | 0.01% | NEW | — | $11.96 | +14.3% |
| 872 | IRM | IRON MTN INC DEL | Real Estate | 5,554.0 | $566K | 0.01% | NEW | — | $101.94 | +24.9% |
| 873 | RPG | INVESCO EXCHANGE TRADED FD T | — | 11,861.0 | $566K | 0.01% | NEW | — | $47.72 | +20.8% |
| 874 | CGW | INVESCO EXCH TRADED FD TR II | — | 8,808.0 | $566K | 0.01% | NEW | — | $64.24 | -3.1% |
| 875 | IDA | IDACORP INC | Utilities | 4,268.0 | $564K | 0.01% | NEW | — | $132.16 | +7.1% |
| 876 | SMR | NUSCALE PWR CORP | Utilities | 15,590.0 | $561K | 0.01% | NEW | — | $36.00 | -71.1% |
| 877 | KVUE | KENVUE INC | Consumer Defensive | 34,202.0 | $555K | 0.01% | NEW | — | $16.23 | +7.6% |
| 878 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 2,899.0 | $552K | 0.01% | NEW | — | $190.36 | +3.5% |
| 879 | — | ISHARES TR | — | 21,524.0 | $542K | 0.01% | NEW | — | $25.19 | — |
| 880 | BPOP | POPULAR INC | Financial Services | 4,263.0 | $541K | 0.01% | NEW | — | $127.01 | +17.7% |
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%