Portfolio (Quarterly)
Guide ↗
PRINCIPAL SECURITIES, INC.
· CIK 0000012600| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1041 | RELX | RELX PLC | Communication Services | 7,560.0 | $361K | 0.01% | NEW | — | $47.76 | -29.6% |
| 1042 | PBR | PETROLEO BRASILEIRO SA PETRO | Energy | 28,469.0 | $360K | 0.01% | NEW | — | $12.66 | +58.2% |
| 1043 | EWX | SPDR INDEX SHS FDS | — | 5,354.0 | $360K | 0.01% | NEW | — | $67.29 | +8.4% |
| 1044 | AGOX | STARBOARD INVT TR | — | 11,691.0 | $359K | 0.01% | NEW | — | $30.70 | +9.5% |
| 1045 | — | HANESBRANDS INC | — | 54,419.0 | $359K | 0.01% | NEW | — | $6.59 | — |
| 1046 | GTES | GATES INDL CORP PLC | Industrials | 14,431.0 | $358K | 0.01% | NEW | — | $24.82 | -3.0% |
| 1047 | CRWV | COREWEAVE INC | Technology | 2,607.0 | $357K | 0.01% | NEW | — | $136.85 | -21.4% |
| 1048 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 4,730.0 | $355K | 0.01% | NEW | — | $75.10 | -14.3% |
| 1049 | BUI | BLACKROCK UTILS INFRASTRUCTU | Financial Services | 13,558.0 | $355K | 0.01% | NEW | — | $26.17 | +7.4% |
| 1050 | RWL | INVESCO EXCH TRADED FD TR II | — | 3,203.0 | $354K | 0.01% | NEW | — | $110.67 | +13.1% |
| 1051 | GTLB | GITLAB INC | Technology | 7,860.0 | $354K | 0.01% | NEW | — | $45.08 | -43.2% |
| 1052 | IGRO | ISHARES TR | — | 4,442.0 | $354K | 0.01% | NEW | — | $79.67 | +11.3% |
| 1053 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 13,337.0 | $352K | 0.01% | NEW | — | $26.37 | +4.4% |
| 1054 | WTM | WHITE MTNS INS GROUP LTD | Financial Services | 210.0 | $351K | 0.01% | NEW | — | $1671.52 | +28.3% |
| 1055 | PSEP | INNOVATOR ETFS TRUST | — | 8,165.0 | $351K | 0.01% | NEW | — | $42.95 | +6.2% |
| 1056 | BBJP | J P MORGAN EXCHANGE TRADED F | — | 5,286.0 | $351K | 0.01% | NEW | — | $66.32 | +11.9% |
| 1057 | BOTZ | GLOBAL X FDS | — | 9,889.0 | $350K | 0.01% | NEW | — | $35.43 | +11.9% |
| 1058 | VIS | VANGUARD WORLD FD | — | 1,182.0 | $350K | 0.01% | NEW | — | $296.20 | +12.5% |
| 1059 | LGOV | FIRST TR EXCHANGE-TRADED FD | — | 16,082.0 | $350K | 0.01% | NEW | — | $21.75 | -2.7% |
| 1060 | KNG | FIRST TR EXCHANGE-TRADED FD | — | 7,078.0 | $349K | 0.01% | NEW | — | $49.31 | -1.7% |
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%