Portfolio (Quarterly)
Guide ↗
PRINCIPAL SECURITIES, INC.
· CIK 0000012600| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1101 | FLOT | ISHARES TR | — | 6,172.0 | $315K | 0.01% | NEW | — | $51.09 | -0.1% |
| 1102 | WT | WISDOMTREE INC | Financial Services | 22,619.0 | $314K | 0.01% | NEW | — | $13.90 | +38.3% |
| 1103 | BDEC | INNOVATOR ETFS TRUST | — | 6,559.0 | $314K | 0.01% | NEW | — | $47.93 | +9.9% |
| 1104 | OKTA | OKTA INC | Technology | 3,417.0 | $313K | 0.01% | NEW | — | $91.70 | -2.5% |
| 1105 | J | JACOBS SOLUTIONS INC | Industrials | 2,088.0 | $313K | 0.01% | NEW | — | $149.86 | -23.9% |
| 1106 | DVN | DEVON ENERGY CORP NEW | Energy | 8,920.0 | $313K | 0.01% | NEW | — | $35.06 | +34.4% |
| 1107 | — | NATWEST GROUP PLC | — | 22,080.0 | $312K | 0.01% | NEW | — | $14.15 | — |
| 1108 | INTA | INTAPP INC | Technology | 7,638.0 | $312K | 0.01% | NEW | — | $40.90 | -50.3% |
| 1109 | CCC | CCC INTELLIGENT SOLUTIONS HL | Technology | 34,284.0 | $312K | 0.01% | NEW | — | $9.11 | -50.2% |
| 1110 | VFH | VANGUARD WORLD FD | — | 2,375.0 | $312K | 0.01% | NEW | — | $131.25 | -3.2% |
| 1111 | DFUV | DIMENSIONAL ETF TRUST | — | 6,972.0 | $312K | 0.01% | NEW | — | $44.69 | +18.1% |
| 1112 | NEU | NEWMARKET CORP | Basic Materials | 376.0 | $311K | 0.01% | NEW | — | $828.21 | -13.0% |
| 1113 | FXO | FIRST TR EXCHANGE TRADED FD | — | 5,239.0 | $311K | 0.01% | NEW | — | $59.39 | +0.1% |
| 1114 | BAX | BAXTER INTL INC | Healthcare | 13,638.0 | $311K | 0.01% | NEW | — | $22.77 | -16.4% |
| 1115 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 4,511.0 | $310K | 0.01% | NEW | — | $68.81 | +21.8% |
| 1116 | FND | FLOOR &DECOR HLDGS INC | Consumer Cyclical | 4,182.0 | $308K | 0.01% | NEW | — | $73.70 | -34.3% |
| 1117 | PULS | PGIM ETF TR | — | 6,159.0 | $307K | 0.01% | NEW | — | $49.83 | -0.3% |
| 1118 | QQEW | FIRST TR EXCHANGE-TRADED FD | — | 2,161.0 | $305K | 0.01% | NEW | — | $141.09 | +5.4% |
| 1119 | H | HYATT HOTELS CORP | Consumer Cyclical | 2,144.0 | $304K | 0.01% | NEW | — | $141.94 | +23.7% |
| 1120 | EQR | EQUITY RESIDENTIAL | Real Estate | 4,678.0 | $303K | 0.01% | NEW | — | $64.73 | +1.6% |
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%