Portfolio (Quarterly)
Guide ↗
PRINCIPAL SECURITIES, INC.
· CIK 0000012600| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1021 | XMVM | INVESCO EXCHANGE TRADED FD T | — | 6,118.0 | $377K | 0.01% | NEW | — | $61.63 | +11.4% |
| 1022 | POOL | POOL CORP | Industrials | 1,208.0 | $375K | 0.01% | NEW | — | $310.07 | -41.4% |
| 1023 | STE | STERIS PLC | Healthcare | 1,510.0 | $374K | 0.01% | NEW | — | $247.49 | -12.7% |
| 1024 | BKMC | BNY MELLON ETF TRUST | — | 3,440.0 | $373K | 0.01% | NEW | — | $108.52 | +8.2% |
| 1025 | POR | PORTLAND GEN ELEC CO | Utilities | 8,474.0 | $373K | 0.01% | NEW | — | $44.00 | +13.0% |
| 1026 | BJ | BJS WHSL CLUB HLDGS INC | Consumer Defensive | 3,998.0 | $373K | 0.01% | NEW | — | $93.25 | +1.3% |
| 1027 | QGRO | AMERICAN CENTY ETF TR | — | 3,250.0 | $372K | 0.01% | NEW | — | $114.40 | -0.7% |
| 1028 | SMCI | SUPER MICRO COMPUTER INC | Technology | 7,749.0 | $371K | 0.01% | NEW | — | $47.94 | -30.2% |
| 1029 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 3,656.0 | $371K | 0.01% | NEW | — | $101.37 | +1.2% |
| 1030 | MUFG | MITSUBISHI UFJ FINL GROUP IN | Financial Services | 23,197.0 | $370K | 0.01% | NEW | — | $15.94 | +21.6% |
| 1031 | BRBR | BELLRING BRANDS INC | Consumer Defensive | 10,171.0 | $370K | 0.01% | NEW | — | $36.35 | -75.1% |
| 1032 | FLMI | FRANKLIN TEMPLETON ETF TR | — | 14,894.0 | $369K | 0.01% | NEW | — | $24.77 | -0.0% |
| 1033 | DGRW | WISDOMTREE TR | — | 4,115.0 | $366K | 0.01% | NEW | — | $88.96 | +7.9% |
| 1034 | NXPI | NXP SEMICONDUCTORS N V | Technology | 1,607.0 | $366K | 0.01% | NEW | — | $227.70 | +31.5% |
| 1035 | THW | ABRDN WORLD HEALTHCARE FUND | Financial Services | 28,970.0 | $365K | 0.01% | NEW | — | $12.60 | +1.7% |
| 1036 | — | PIPER SANDLER COMPANIES | — | 1,051.0 | $365K | 0.01% | NEW | — | $346.99 | — |
| 1037 | PHYS | SPROTT ASSET MANAGEMENT LP | Financial Services | 12,298.0 | $364K | 0.01% | NEW | — | $29.62 | +16.0% |
| 1038 | RFV | INVESCO EXCHANGE TRADED FD T | — | 2,827.0 | $363K | 0.01% | NEW | — | $128.27 | +7.1% |
| 1039 | HSBC | HSBC HLDGS PLC | Financial Services | 5,108.0 | $363K | 0.01% | NEW | — | $70.98 | +29.7% |
| 1040 | DFIC | DIMENSIONAL ETF TRUST | — | 11,030.0 | $362K | 0.01% | NEW | — | $32.79 | +15.8% |
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%