Portfolio (Quarterly)
Guide ↗
PRINCIPAL SECURITIES, INC.
· CIK 0000012600| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 961 | SFM | SPROUTS FMRS MKT INC | Consumer Defensive | 3,996.0 | $435K | 0.01% | NEW | — | $108.80 | -18.7% |
| 962 | CLIP | GLOBAL X FDS | — | 4,325.0 | $434K | 0.01% | NEW | — | $100.42 | -0.2% |
| 963 | VRIG | INVESCO ACTIVELY MANAGED EXC | — | 17,261.0 | $433K | 0.01% | NEW | — | $25.10 | -0.3% |
| 964 | LDSF | FIRST TR EXCHNG TRADED FD VI | — | 22,558.0 | $431K | 0.01% | NEW | — | $19.12 | -1.4% |
| 965 | PEG | PUBLIC SVC ENTERPRISE GRP IN | Utilities | 5,164.0 | $431K | 0.01% | NEW | — | $83.46 | -6.0% |
| 966 | MGM | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 12,396.0 | $430K | 0.01% | NEW | — | $34.66 | +8.7% |
| 967 | FLBL | FRANKLIN TEMPLETON ETF TR | — | 17,852.0 | $429K | 0.01% | NEW | — | $24.02 | -3.9% |
| 968 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 6,652.0 | $427K | 0.01% | NEW | — | $64.22 | +41.9% |
| 969 | CORP | PIMCO ETF TR | — | 4,327.0 | $427K | 0.01% | NEW | — | $98.62 | -2.7% |
| 970 | — | ISHARES TR | — | 18,980.0 | $425K | 0.01% | NEW | — | $22.38 | — |
| 971 | QSR | RESTAURANT BRANDS INTL INC | Consumer Cyclical | 6,614.0 | $424K | 0.01% | NEW | — | $64.14 | +19.3% |
| 972 | BSCS | INVESCO EXCH TRD SLF IDX FD | — | 20,559.0 | $423K | 0.01% | NEW | — | $20.57 | -1.1% |
| 973 | EFX | EQUIFAX INC | Industrials | 1,643.0 | $421K | 0.01% | NEW | — | $256.46 | -36.4% |
| 974 | KRE | SPDR SERIES TRUST | — | 6,622.0 | $419K | 0.01% | NEW | — | $63.30 | +9.3% |
| 975 | AMLP | ALPS ETF TR | — | 8,900.0 | $418K | 0.01% | NEW | — | $46.93 | +15.4% |
| 976 | BSCT | INVESCO EXCH TRD SLF IDX FD | — | 22,114.0 | $416K | 0.01% | NEW | — | $18.81 | -1.4% |
| 977 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 15,723.0 | $415K | 0.01% | NEW | — | $26.42 | -40.6% |
| 978 | FLQM | FRANKLIN TEMPLETON ETF TR | — | 7,344.0 | $415K | 0.01% | NEW | — | $56.45 | -0.2% |
| 979 | TTE | TOTALENERGIES SE | Energy | 6,945.0 | $415K | 0.01% | NEW | — | $59.69 | +55.0% |
| 980 | FERG | FERGUSON ENTERPRISES INC | Industrials | 1,841.0 | $413K | 0.01% | NEW | — | $224.58 | -0.4% |
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%