Portfolio (Quarterly)
Guide ↗
PRINCIPAL SECURITIES, INC.
· CIK 0000012600| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1001 | MUSA | MURPHY USA INC | Consumer Cyclical | 1,019.0 | $396K | 0.01% | NEW | — | $388.26 | +40.2% |
| 1002 | USPH | U S PHYSICAL THERAPY | Healthcare | 4,644.0 | $395K | 0.01% | NEW | — | $84.95 | -26.7% |
| 1003 | BTAL | AGF INVTS TR | — | 24,576.0 | $391K | 0.01% | NEW | — | $15.92 | -23.1% |
| 1004 | FUL | FULLER H B CO | Basic Materials | 6,577.0 | $390K | 0.01% | NEW | — | $59.28 | -4.9% |
| 1005 | VLUE | ISHARES TR | — | 3,117.0 | $390K | 0.01% | NEW | — | $125.05 | +47.9% |
| 1006 | — | INSTALLED BLDG PRODS INC | — | 1,580.0 | $390K | 0.01% | NEW | — | $246.66 | — |
| 1007 | FTCB | FIRST TR EXCHANGE-TRADED FD | — | 18,276.0 | $389K | 0.01% | NEW | — | $21.31 | -2.9% |
| 1008 | LTH | LIFE TIME GROUP HOLDINGS INC | Consumer Cyclical | 14,042.0 | $388K | 0.01% | NEW | — | $27.60 | +19.4% |
| 1009 | XME | SPDR SERIES TRUST | — | 4,149.0 | $387K | 0.01% | NEW | — | $93.18 | +23.8% |
| 1010 | GII | SPDR INDEX SHS FDS | — | 5,537.0 | $385K | 0.01% | NEW | — | $69.60 | +10.1% |
| 1011 | CRBG | COREBRIDGE FINL INC | Financial Services | 12,023.0 | $385K | 0.01% | NEW | — | $32.05 | -13.7% |
| 1012 | TGT | TARGET CORP | Consumer Defensive | 4,292.0 | $385K | 0.01% | NEW | — | $89.70 | +36.4% |
| 1013 | URNM | SPROTT FDS TR | — | 6,349.0 | $384K | 0.01% | NEW | — | $60.43 | -3.9% |
| 1014 | XPO | XPO INC | Industrials | 2,966.0 | $383K | 0.01% | NEW | — | $129.27 | +63.0% |
| 1015 | PAGP | PLAINS GP HLDGS L P | Energy | 21,015.0 | $383K | 0.01% | NEW | — | $18.24 | +39.9% |
| 1016 | JBND | J P MORGAN EXCHANGE TRADED F | — | 7,060.0 | $382K | 0.01% | NEW | — | $54.16 | -1.9% |
| 1017 | MGV | VANGUARD WORLD FD | — | 2,757.0 | $380K | 0.01% | NEW | — | $137.72 | +13.1% |
| 1018 | ITRI | ITRON INC | Technology | 3,043.0 | $379K | 0.01% | NEW | — | $124.56 | -34.3% |
| 1019 | — | CANADIAN PACIFIC KANSAS CITY | — | 5,088.0 | $379K | 0.01% | NEW | — | $74.49 | — |
| 1020 | NDAQ | NASDAQ INC | Financial Services | 4,282.0 | $379K | 0.01% | NEW | — | $88.44 | +2.2% |
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%