Portfolio (Quarterly)
Guide ↗
PRINCIPAL SECURITIES, INC.
· CIK 0000012600| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 981 | EHC | ENCOMPASS HEALTH CORP | Healthcare | 3,254.0 | $413K | 0.01% | NEW | — | $127.02 | -17.8% |
| 982 | IBDR | ISHARES TR | — | 17,003.0 | $413K | 0.01% | NEW | — | $24.30 | -0.3% |
| 983 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 16,174.0 | $413K | 0.01% | NEW | — | $25.51 | +12.8% |
| 984 | ARKK | ARK ETF TR | — | 4,777.0 | $412K | 0.01% | NEW | — | $86.29 | -11.2% |
| 985 | FID | FIRST TR EXCHANGE TRADED FD | — | 20,914.0 | $412K | 0.01% | NEW | — | $19.70 | +12.7% |
| 986 | CNQ | CANADIAN NAT RES LTD | Energy | 12,888.0 | $412K | 0.01% | NEW | — | $31.96 | +52.3% |
| 987 | VGSH | VANGUARD SCOTTSDALE FDS | — | 6,999.0 | $412K | 0.01% | NEW | — | $58.85 | -1.0% |
| 988 | KMI | KINDER MORGAN INC DEL | Energy | 14,445.0 | $409K | 0.01% | NEW | — | $28.31 | +18.3% |
| 989 | BOCT | INNOVATOR ETFS TRUST | — | 8,441.0 | $409K | 0.01% | NEW | — | $48.42 | +8.3% |
| 990 | — | JBT MAREL CORPORATION | — | 2,906.0 | $408K | 0.01% | NEW | — | $140.45 | — |
| 991 | VTR | VENTAS INC | Real Estate | 5,823.0 | $408K | 0.01% | NEW | — | $70.00 | +26.6% |
| 992 | IBDT | ISHARES TR | — | 15,965.0 | $407K | 0.01% | NEW | — | $25.52 | -1.1% |
| 993 | FIXD | FIRST TR EXCHNG TRADED FD VI | — | 9,143.0 | $406K | 0.01% | NEW | — | $44.42 | -2.6% |
| 994 | BAPR | INNOVATOR ETFS TRUST | — | 8,624.0 | $405K | 0.01% | NEW | — | $46.91 | +12.5% |
| 995 | FMDE | FIDELITY COVINGTON TRUST | — | 11,168.0 | $404K | 0.01% | NEW | — | $36.15 | +7.2% |
| 996 | ING | ING GROEP N.V. | Financial Services | 15,383.0 | $401K | 0.01% | NEW | — | $26.08 | +17.6% |
| 997 | DFIV | DIMENSIONAL ETF TRUST | — | 8,648.0 | $399K | 0.01% | NEW | — | $46.12 | +21.0% |
| 998 | IWO | ISHARES TR | — | 1,243.0 | $398K | 0.01% | NEW | — | $320.16 | +15.0% |
| 999 | DXCM | DEXCOM INC | Healthcare | 5,896.0 | $397K | 0.01% | NEW | — | $67.29 | +6.9% |
| 1000 | — | CYBERARK SOFTWARE LTD | — | 819.0 | $396K | 0.01% | NEW | — | $483.15 | — |
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%