Portfolio (Quarterly)
Guide ↗
PRINCIPAL SECURITIES, INC.
· CIK 0000012600| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 941 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 1,742.0 | $454K | 0.01% | NEW | — | $260.48 | +42.5% |
| 942 | SMTC | SEMTECH CORP | Technology | 6,344.0 | $453K | 0.01% | NEW | — | $71.45 | +78.7% |
| 943 | ESGU | ISHARES TR | — | 3,100.0 | $451K | 0.01% | NEW | — | $145.60 | +13.2% |
| 944 | AZO | AUTOZONE INC | Consumer Cyclical | 105.0 | $450K | 0.01% | NEW | — | $4290.24 | -28.6% |
| 945 | RBLX | ROBLOX CORP | Technology | 3,236.0 | $448K | 0.01% | NEW | — | $138.52 | -61.0% |
| 946 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 1,035.0 | $447K | 0.01% | NEW | — | $431.78 | -23.6% |
| 947 | MKC | MCCORMICK &CO INC | Consumer Defensive | 6,678.0 | $447K | 0.01% | NEW | — | $66.91 | -20.9% |
| 948 | TKO | TKO GROUP HOLDINGS INC | Communication Services | 2,209.0 | $446K | 0.01% | NEW | — | $201.99 | -8.5% |
| 949 | — | RUSSELL INVTS EXCHANGE TRADE | — | 14,619.0 | $445K | 0.01% | NEW | — | $30.41 | — |
| 950 | QWLD | SPDR INDEX SHS FDS | — | 3,154.0 | $443K | 0.01% | NEW | — | $140.43 | +9.4% |
| 951 | BP | BP PLC | Energy | 12,840.0 | $442K | 0.01% | NEW | — | $34.46 | +19.2% |
| 952 | EQIX | EQUINIX INC | Real Estate | 564.0 | $442K | 0.01% | NEW | — | $783.24 | +28.8% |
| 953 | FDT | FIRST TR EXCH TRD ALPHDX FD | — | 5,809.0 | $438K | 0.01% | NEW | — | $75.37 | +19.7% |
| 954 | TER | TERADYNE INC | Technology | 3,179.0 | $438K | 0.01% | NEW | — | $137.65 | +134.2% |
| 955 | WAT | WATERS CORP | Healthcare | 1,459.0 | $437K | 0.01% | NEW | — | $299.71 | +26.2% |
| 956 | FCNCA | FIRST CTZNS BANCSHARES INC D | Financial Services | 244.0 | $437K | 0.01% | NEW | — | $1789.16 | +20.5% |
| 957 | IWN | ISHARES TR | — | 2,467.0 | $436K | 0.01% | NEW | — | $176.81 | +26.8% |
| 958 | TCHP | T ROWE PRICE ETF INC | — | 8,922.0 | $436K | 0.01% | NEW | — | $48.88 | +2.1% |
| 959 | PBDC | PUTNAM ETF TRUST | — | 13,699.0 | $435K | 0.01% | NEW | — | $31.78 | -14.2% |
| 960 | RSPH | INVESCO EXCHANGE TRADED FD T | — | 14,799.0 | $435K | 0.01% | NEW | — | $29.39 | +16.8% |
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%