Portfolio (Quarterly)
Guide ↗
PRINCIPAL SECURITIES, INC.
· CIK 0000012600| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1061 | CCI | CROWN CASTLE INC | Real Estate | 3,612.0 | $349K | 0.01% | NEW | — | $96.49 | -4.6% |
| 1062 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 14,167.0 | $348K | 0.01% | NEW | — | $24.56 | +38.3% |
| 1063 | NULG | NUSHARES ETF TR | — | 3,494.0 | $347K | 0.01% | NEW | — | $99.45 | +10.8% |
| 1064 | PWB | INVESCO EXCHANGE TRADED FD T | — | 2,765.0 | $347K | 0.01% | NEW | — | $125.42 | +22.8% |
| 1065 | FMAR | FIRST TR EXCHNG TRADED FD VI | — | 7,468.0 | $346K | 0.01% | NEW | — | $46.39 | +11.8% |
| 1066 | AVA | AVISTA CORP | Utilities | 9,057.0 | $342K | 0.01% | NEW | — | $37.81 | +8.2% |
| 1067 | SEIQ | SEI EXCHANGE TRADED FUNDS | — | 8,851.0 | $342K | 0.01% | NEW | — | $38.68 | +2.9% |
| 1068 | LW | LAMB WESTON HLDGS INC | Consumer Defensive | 5,875.0 | $341K | 0.01% | NEW | — | $58.08 | -26.3% |
| 1069 | MWA | MUELLER WTR PRODS INC | Industrials | 13,358.0 | $341K | 0.01% | NEW | — | $25.52 | -1.6% |
| 1070 | HAS | HASBRO INC | Consumer Cyclical | 4,477.0 | $340K | 0.01% | NEW | — | $75.85 | +18.8% |
| 1071 | FTA | FIRST TR EXCHANGE-TRADED ALP | — | 4,058.0 | $338K | 0.01% | NEW | — | $83.33 | +13.0% |
| 1072 | FFEB | FIRST TR EXCHNG TRADED FD VI | — | 6,129.0 | $338K | 0.01% | NEW | — | $55.15 | +9.7% |
| 1073 | UFPT | UFP TECHNOLOGIES INC | Healthcare | 1,692.0 | $338K | 0.01% | NEW | — | $199.60 | +12.6% |
| 1074 | ROK | ROCKWELL AUTOMATION INC | Industrials | 959.0 | $335K | 0.01% | NEW | — | $349.53 | +24.8% |
| 1075 | AGRO | ADECOAGRO S A | Consumer Defensive | 42,679.0 | $335K | 0.01% | NEW | — | $7.84 | +73.7% |
| 1076 | RFIX | SIMPLIFY EXCHANGE TRADED FUN | — | 7,830.0 | $334K | 0.01% | NEW | — | $42.71 | -9.6% |
| 1077 | IJJ | ISHARES TR | — | 2,567.0 | $333K | 0.01% | NEW | — | $129.72 | +7.8% |
| 1078 | DEM | WISDOMTREE TR | — | 7,240.0 | $333K | 0.01% | NEW | — | $45.99 | +16.8% |
| 1079 | — | ISHARES TR | — | 14,157.0 | $331K | 0.01% | NEW | — | $23.36 | — |
| 1080 | VIGI | VANGUARD WHITEHALL FDS | — | 3,689.0 | $330K | 0.01% | NEW | — | $89.57 | +4.9% |
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%